CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,522,911 | 1,987,754 | 2.20 | 0.24 | 2023-05-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,502,026 | 212,600 | 0.54 | 0.03 | 2023-05-09 | |
| 3 | C00093 | BNP PARIBAS | 10,739,761 | 149,650 | 1.28 | 0.02 | 2023-05-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,731,292 | 145,000 | 1.40 | 0.02 | 2023-05-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,806,428 | 121,000 | 3.19 | 0.01 | 2023-05-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,761,851 | 30,000 | 0.21 | 0.00 | 2023-05-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,793,040 | 29,000 | 0.33 | 0.00 | 2023-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,318 | 22,000 | 0.02 | 0.00 | 2023-05-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 276,200 | 20,000 | 0.03 | 0.00 | 2023-05-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,755,124 | 12,000 | 1.76 | 0.00 | 2023-05-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,012,926 | 8,400 | 0.60 | 0.00 | 2023-05-09 | |
| 12 | C00016 | DBS BANK LTD | 7,491,744 | 7,400 | 0.89 | 0.00 | 2023-05-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 431,883 | 400 | 0.05 | 0.00 | 2023-05-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,239 | 200 | 0.50 | 0.00 | 2023-05-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,550,700 | 199 | 5.06 | 0.00 | 2023-05-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,368 | -199 | 0.00 | -0.00 | 2023-05-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,932 | -201 | 0.03 | -0.00 | 2023-05-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,669,977 | -800 | 0.44 | -0.00 | 2023-05-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,503,596 | -3,000 | 0.42 | -0.00 | 2023-05-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,365,734 | -4,000 | 0.52 | -0.00 | 2023-05-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,200 | -4,000 | 0.30 | -0.00 | 2023-05-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,468,229 | -16,200 | 3.74 | -0.00 | 2023-05-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,708,387 | -49,999 | 0.68 | -0.01 | 2023-05-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 10,532,263 | -119,020 | 1.25 | -0.01 | 2023-05-09 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,037,201 | -200,000 | 0.12 | -0.02 | 2023-05-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,000 | -200,000 | 0.21 | -0.02 | 2023-05-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,668,279 | -312,380 | 23.87 | -0.04 | 2023-05-09 | |
| 28 | C00010 | CITIBANK N.A. | 98,159,983 | -1,835,804 | 11.68 | -0.22 | 2023-05-09 | |
| 28 | Total changed named holdings | 515,449,592 | 0 | 61.33 | 0.00 | |||
| 245 | Unchanged named holdings | 201,169,103 | 0 | 23.93 | 0.00 | |||
| 273 | Total named holdings | 716,618,695 | 0 | 85.26 | 0.00 | |||
| 133 | Unnamed Investor Participants | 4,728,009 | 0 | 0.56 | 0.00 | |||
| 406 | Total securities in CCASS | 721,346,704 | 0 | 85.82 | 0.00 | |||
| Securities not in CCASS | 119,153,296 | 0 | 14.18 | 0.00 | ||||
| Issued securities | 840,500,000 | 0 | 100.00 | 0.00 | 24-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 2,401,600 |
| Turnover | 32,998,915 |
| Average price | 13.740 |
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