CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-07-18 to 2023-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,038,523 | 510,600 | 2.98 | 0.07 | 2023-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,759,192 | 259,300 | 3.06 | 0.04 | 2023-07-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,419,026 | 219,200 | 1.83 | 0.03 | 2023-07-19 | |
| 4 | C00093 | BNP PARIBAS | 7,430,744 | 119,300 | 0.88 | 0.02 | 2023-07-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,227,627 | 50,000 | 0.38 | 0.01 | 2023-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,153,425 | 24,000 | 25.36 | 0.09 | 2023-07-19 | |
| 7 | B01610 | KGI ASIA LTD | 1,718,851 | 20,000 | 0.20 | 0.00 | 2023-07-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,905,976 | 13,200 | 0.35 | 0.00 | 2023-07-19 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-19 | |
| 10 | B01416 | VC BROKERAGE LTD | 104,600 | 3,000 | 0.01 | 0.00 | 2023-07-19 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 2,600 | 0.00 | 0.00 | 2023-07-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,318 | 2,000 | 0.01 | 0.00 | 2023-07-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,708,001 | 921 | 0.44 | 0.00 | 2023-07-19 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,012,400 | 600 | 0.12 | 0.00 | 2023-07-19 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 71,800 | 400 | 0.01 | 0.00 | 2023-07-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,053 | -117 | 0.00 | -0.00 | 2023-07-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,647,559 | -200 | 0.43 | 0.00 | 2023-07-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 408,683 | -200 | 0.05 | 0.00 | 2023-07-19 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,910,400 | -400 | 0.23 | 0.00 | 2023-07-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,200 | -600 | 0.08 | 0.00 | 2023-07-19 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2023-07-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,800 | -1,600 | 0.03 | -0.00 | 2023-07-19 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2023-07-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,382,839 | -2,000 | 0.64 | 0.00 | 2023-07-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,517,196 | -2,000 | 0.42 | 0.00 | 2023-07-19 | |
| 26 | B02159 | USMART SECURITIES LTD | 22,197 | -2,000 | 0.00 | -0.00 | 2023-07-19 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2023-07-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,773,791 | -2,400 | 3.66 | 0.01 | 2023-07-19 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -2,600 | 0.00 | -0.00 | 2023-07-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,614,066 | -2,800 | 0.91 | 0.00 | 2023-07-19 | |
| 31 | C00010 | CITIBANK N.A. | 86,308,824 | -3,004 | 10.27 | 0.04 | 2023-07-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,694 | -3,371 | 0.51 | 0.00 | 2023-07-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,341,661 | -4,400 | 0.28 | 0.00 | 2023-07-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,116,524 | -5,000 | 1.80 | 0.01 | 2023-07-19 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,800 | -6,600 | 0.03 | -0.00 | 2023-07-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,947 | -10,000 | 0.15 | -0.00 | 2023-07-19 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,400,113 | -10,000 | 1.12 | 0.00 | 2023-07-19 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,587,857 | -10,000 | 1.26 | 0.00 | 2023-07-19 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,184,900 | -10,000 | 0.14 | -0.00 | 2023-07-19 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,781,506 | -14,200 | 0.57 | 0.00 | 2023-07-19 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,270,555 | -14,800 | 0.51 | 0.00 | 2023-07-19 | |
| 42 | C00016 | DBS BANK LTD | 7,961,144 | -20,000 | 0.95 | 0.00 | 2023-07-19 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,026,849 | -37,575 | 5.12 | 0.01 | 2023-07-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,486,400 | -40,000 | 0.41 | -0.00 | 2023-07-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 5,769,290 | -51,454 | 0.69 | -0.00 | 2023-07-19 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,842,667 | -78,600 | 1.41 | -0.00 | 2023-07-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,578 | -132,800 | 0.67 | -0.01 | 2023-07-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 41,094,283 | -252,200 | 4.89 | -0.01 | 2023-07-19 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,800 | -605,000 | 0.20 | -0.07 | 2023-07-19 | |
| 49 | Total changed named holdings | 614,429,859 | -102,800 | 73.10 | 0.25 | |||
| 226 | Unchanged named holdings | 118,946,181 | 0 | 14.15 | 0.05 | |||
| 275 | Total named holdings | 733,376,040 | -102,800 | 87.25 | -0.00 | |||
| 131 | Unnamed Investor Participants | 4,710,009 | 0 | 0.56 | 0.00 | |||
| 406 | Total securities in CCASS | 738,086,049 | -102,800 | 87.82 | 0.30 | |||
| Securities not in CCASS | 102,413,951 | -2,897,200 | 12.18 | -0.30 | ||||
| Issued securities | 840,500,000 | -3,000,000 | 100.00 | -0.36 | 19-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 3,272,374 |
| Turnover | 42,489,237 |
| Average price | 12.984 |
Copyright & disclaimer, Privacy policy