CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,129,425 | 2,769,296 | 25.27 | 0.33 | 2023-07-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,199,826 | 1,405,600 | 1.80 | 0.17 | 2023-07-18 | |
| 3 | C00093 | BNP PARIBAS | 7,311,444 | 1,063,600 | 0.87 | 0.13 | 2023-07-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,283,800 | 605,000 | 0.27 | 0.07 | 2023-07-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,346,483 | 252,200 | 4.90 | 0.03 | 2023-07-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,527,923 | 106,000 | 2.91 | 0.01 | 2023-07-18 | |
| 7 | C00016 | DBS BANK LTD | 7,981,144 | 44,400 | 0.95 | 0.01 | 2023-07-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,616,866 | 6,000 | 0.90 | 0.00 | 2023-07-18 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 7,400 | 2,400 | 0.00 | 0.00 | 2023-07-18 | |
| 10 | C00074 | DEUTSCHE BANK AG | 10,597,857 | 2,200 | 1.26 | 0.00 | 2023-07-18 | |
| 11 | B02159 | USMART SECURITIES LTD | 24,197 | 400 | 0.00 | 0.00 | 2023-07-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,170 | 34 | 0.00 | 0.00 | 2023-07-18 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,058 | -86 | 0.00 | -0.00 | 2023-07-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,121,524 | -200 | 1.79 | -0.00 | 2023-07-18 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,800 | -1,000 | 0.01 | -0.00 | 2023-07-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 50,400 | -1,200 | 0.01 | -0.00 | 2023-07-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,400 | -1,434 | 0.03 | -0.00 | 2023-07-18 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,314 | -2,000 | 0.03 | -0.00 | 2023-07-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,285,355 | -2,000 | 0.51 | -0.00 | 2023-07-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,437,370 | -2,000 | 0.88 | -0.00 | 2023-07-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,594,600 | -4,000 | 0.31 | -0.00 | 2023-07-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 72,600 | -4,000 | 0.01 | -0.00 | 2023-07-18 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2023-07-18 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,702,240 | -5,000 | 0.32 | -0.00 | 2023-07-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 881,754 | -5,000 | 0.10 | -0.00 | 2023-07-18 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,400 | -5,000 | 0.02 | -0.00 | 2023-07-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,312,065 | -5,200 | 0.51 | -0.00 | 2023-07-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,200 | -6,000 | 0.03 | -0.00 | 2023-07-18 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 334,500 | -6,000 | 0.04 | -0.00 | 2023-07-18 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,410,113 | -7,000 | 1.12 | -0.00 | 2023-07-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,346,061 | -7,600 | 0.28 | -0.00 | 2023-07-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,947 | -10,000 | 0.15 | -0.00 | 2023-07-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,800 | -10,000 | 0.08 | -0.00 | 2023-07-18 | |
| 34 | B01610 | KGI ASIA LTD | 1,698,851 | -10,000 | 0.20 | -0.00 | 2023-07-18 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 408,883 | -10,400 | 0.05 | -0.00 | 2023-07-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,318 | -11,400 | 0.01 | -0.00 | 2023-07-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,054 | -16,000 | 0.52 | -0.00 | 2023-07-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,707,080 | -19,000 | 0.44 | -0.00 | 2023-07-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,064,424 | -24,200 | 5.11 | -0.00 | 2023-07-18 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 19,600 | -25,400 | 0.00 | -0.00 | 2023-07-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,839 | -26,600 | 0.64 | -0.00 | 2023-07-18 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 210,600 | -27,200 | 0.02 | -0.00 | 2023-07-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,647,759 | -45,714 | 0.43 | -0.01 | 2023-07-18 | |
| 44 | C00095 | EFG BANK AG | 918,800 | -130,000 | 0.11 | -0.02 | 2023-07-18 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,921,267 | -131,200 | 1.41 | -0.02 | 2023-07-18 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,795,706 | -151,200 | 0.57 | -0.02 | 2023-07-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,776,191 | -198,400 | 3.65 | -0.02 | 2023-07-18 | |
| 48 | C00010 | CITIBANK N.A. | 86,311,828 | -2,017,400 | 10.23 | -0.24 | 2023-07-18 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,499,892 | -3,320,096 | 3.02 | -0.39 | 2023-07-18 | |
| 49 | Total changed named holdings | 605,326,328 | 4,200 | 71.76 | 0.00 | |||
| 225 | Unchanged named holdings | 128,152,512 | 0 | 15.19 | 0.00 | |||
| 274 | Total named holdings | 733,478,840 | 4,200 | 86.96 | 0.00 | |||
| 131 | Unnamed Investor Participants | 4,710,009 | 0 | 0.56 | 0.00 | |||
| 405 | Total securities in CCASS | 738,188,849 | 4,200 | 87.51 | 0.00 | |||
| Securities not in CCASS | 105,311,151 | -4,200 | 12.49 | -0.00 | ||||
| Issued securities | 843,500,000 | 0 | 100.00 | 0.00 | 4-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 3,356,320 |
| Turnover | 43,240,919 |
| Average price | 12.883 |
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