CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00010 | CITIBANK N.A. | 2,972,093 | 97,805 | 0.36 | 0.01 | 2023-08-11 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 471,428 | 8,600 | 0.06 | 0.00 | 2023-08-11 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,243,991 | 7,000 | 0.51 | 0.00 | 2023-08-11 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,360 | 6,400 | 0.11 | 0.00 | 2023-08-11 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 452,800 | 800 | 0.05 | 0.00 | 2023-08-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,800 | 600 | 0.04 | 0.00 | 2023-08-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,657,142 | -1,600 | 6.91 | -0.00 | 2023-08-11 | |
| 8 | C00093 | BNP PARIBAS | 353,477 | -54,205 | 0.04 | -0.01 | 2023-08-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -65,400 | 0.01 | -0.01 | 2023-08-11 | |
| 9 | Total changed named holdings | 67,456,091 | 0 | 8.09 | 0.00 | |||
| 90 | Unchanged named holdings | 38,907,860 | 0 | 4.67 | 0.00 | |||
| 99 | Total named holdings | 106,363,951 | 0 | 12.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 356,200 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 106,720,151 | 0 | 12.80 | 0.00 | |||
| Securities not in CCASS | 727,279,849 | 0 | 87.20 | 0.00 | ||||
| Issued securities | 834,000,000 | 0 | 100.00 | 0.00 | 25-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 86,400 |
| Turnover | 1,057,468 |
| Average price | 12.239 |
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