CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-02-13 to 2023-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,040,240 | 722,600 | 0.87 | 0.09 | 2023-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,268,342 | 343,272 | 25.54 | 0.04 | 2023-02-14 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,400 | 99,000 | 0.01 | 0.01 | 2023-02-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,100,523 | 94,000 | 4.94 | 0.01 | 2023-02-14 | |
| 5 | B01610 | KGI ASIA LTD | 1,602,651 | 53,600 | 0.20 | 0.01 | 2023-02-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,847,162 | 37,950 | 4.66 | 0.00 | 2023-02-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,191,993 | 10,000 | 0.27 | 0.00 | 2023-02-14 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,185 | 7,600 | 0.00 | 0.00 | 2023-02-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,021,872 | 6,000 | 4.07 | 0.00 | 2023-02-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,972 | 5,108 | 0.01 | 0.00 | 2023-02-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 840,954 | 5,000 | 0.10 | 0.00 | 2023-02-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,505,060 | 5,000 | 0.43 | 0.00 | 2023-02-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,999 | 4,000 | 0.54 | 0.00 | 2023-02-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 10,653,861 | 2,200 | 1.31 | 0.00 | 2023-02-14 | |
| 15 | B02159 | USMART SECURITIES LTD | 24,863 | 2,000 | 0.00 | 0.00 | 2023-02-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,600 | 1,200 | 0.07 | 0.00 | 2023-02-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,561,981 | 1,000 | 1.18 | 0.00 | 2023-02-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,483,196 | 1,000 | 0.43 | 0.00 | 2023-02-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,658 | 379 | 0.03 | 0.00 | 2023-02-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,561,840 | 200 | 0.32 | 0.00 | 2023-02-14 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 775,800 | 200 | 0.10 | 0.00 | 2023-02-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,145 | -2 | 0.00 | -0.00 | 2023-02-14 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,222,354 | -400 | 0.15 | -0.00 | 2023-02-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,291,558 | -1,000 | 0.90 | -0.00 | 2023-02-14 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2023-02-14 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 50,800 | -2,000 | 0.01 | -0.00 | 2023-02-14 | |
| 27 | C00016 | DBS BANK LTD | 6,798,144 | -3,000 | 0.84 | -0.00 | 2023-02-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,239,614 | -3,400 | 0.65 | -0.00 | 2023-02-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,635,603 | -3,992 | 0.69 | -0.00 | 2023-02-14 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -7,200 | 0.00 | -0.00 | 2023-02-14 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 413,083 | -12,800 | 0.05 | -0.00 | 2023-02-14 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,615 | -13,200 | 0.01 | -0.00 | 2023-02-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,123,465 | -34,800 | 1.74 | -0.00 | 2023-02-14 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | -35,000 | 0.02 | -0.00 | 2023-02-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,865 | -46,200 | 0.53 | -0.01 | 2023-02-14 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,027,033 | -62,200 | 0.62 | -0.01 | 2023-02-14 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2023-02-14 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,792,079 | -100,400 | 1.58 | -0.01 | 2023-02-14 | |
| 39 | C00093 | BNP PARIBAS | 10,903,735 | -284,550 | 1.34 | -0.04 | 2023-02-14 | |
| 40 | C00010 | CITIBANK N.A. | 73,971,577 | -291,557 | 9.12 | -0.04 | 2023-02-14 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,496,241 | -397,608 | 5.24 | -0.05 | 2023-02-14 | |
| 41 | Total changed named holdings | 556,322,663 | 0 | 68.55 | 0.00 | |||
| 235 | Unchanged named holdings | 128,418,554 | 0 | 15.82 | 0.00 | |||
| 276 | Total named holdings | 684,741,217 | 0 | 84.38 | 0.00 | |||
| 132 | Unnamed Investor Participants | 4,248,209 | 0 | 0.52 | 0.00 | |||
| 408 | Total securities in CCASS | 688,989,426 | 0 | 84.90 | 0.00 | |||
| Securities not in CCASS | 122,510,574 | 0 | 15.10 | 0.00 | ||||
| Issued securities | 811,500,000 | 0 | 100.00 | 0.00 | 1-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 3,409,644 |
| Turnover | 48,885,639 |
| Average price | 14.337 |
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