CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01138 | CLSA LTD | 606,000 | 586,000 | 0.07 | 0.07 | 2023-08-28 | |
| 2 | C00093 | BNP PARIBAS | 8,082,877 | 364,100 | 0.99 | 0.04 | 2023-08-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,852,067 | 164,600 | 1.58 | 0.02 | 2023-08-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,919,426 | 161,800 | 0.36 | 0.02 | 2023-08-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,667,895 | 159,300 | 4.99 | 0.02 | 2023-08-28 | |
| 6 | C00016 | DBS BANK LTD | 8,414,740 | 72,000 | 1.03 | 0.01 | 2023-08-28 | |
| 7 | B01610 | KGI ASIA LTD | 1,522,651 | 36,800 | 0.19 | 0.00 | 2023-08-28 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,195,335 | 4,000 | 0.51 | 0.00 | 2023-08-28 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-08-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | 1,600 | 0.03 | 0.00 | 2023-08-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,858,017 | 400 | 3.79 | 0.00 | 2023-08-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,333,196 | 200 | 1.15 | 0.00 | 2023-08-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 415,483 | 200 | 0.05 | 0.00 | 2023-08-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,275 | 104 | 0.00 | 0.00 | 2023-08-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,639 | -200 | 0.56 | -0.00 | 2023-08-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,600 | -1,000 | 0.12 | -0.00 | 2023-08-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,587,730 | -1,000 | 0.44 | -0.00 | 2023-08-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,815,880 | -1,000 | 0.35 | -0.00 | 2023-08-28 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2023-08-28 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,400 | -1,200 | 0.01 | -0.00 | 2023-08-28 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,654 | -1,804 | 0.04 | -0.00 | 2023-08-28 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,200 | -2,000 | 0.05 | -0.00 | 2023-08-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,800 | -2,000 | 0.03 | -0.00 | 2023-08-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,024,933 | -2,800 | 5.28 | -0.00 | 2023-08-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,300,723 | -3,000 | 0.28 | -0.00 | 2023-08-28 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,430,212 | -3,500 | 1.28 | -0.00 | 2023-08-28 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,531,033 | -5,000 | 0.92 | -0.00 | 2023-08-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,996 | -6,600 | 0.43 | -0.00 | 2023-08-28 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 12,800 | -8,000 | 0.00 | -0.00 | 2023-08-28 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,682,879 | -10,000 | 0.70 | -0.00 | 2023-08-28 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 215,800 | -10,000 | 0.03 | -0.00 | 2023-08-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,494 | -12,400 | 0.52 | -0.00 | 2023-08-28 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,822,218 | -25,800 | 0.59 | -0.00 | 2023-08-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,227 | -50,000 | 0.36 | -0.01 | 2023-08-28 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,188,958 | -51,600 | 3.95 | -0.01 | 2023-08-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,847,589 | -219,200 | 3.05 | -0.03 | 2023-08-28 | |
| 37 | C00010 | CITIBANK N.A. | 85,687,877 | -525,400 | 10.51 | -0.06 | 2023-08-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,364,448 | -698,400 | 23.48 | -0.09 | 2023-08-28 | |
| 38 | Total changed named holdings | 551,900,052 | -88,800 | 67.72 | -0.01 | |||
| 236 | Unchanged named holdings | 150,651,188 | 0 | 18.48 | 0.00 | |||
| 274 | Total named holdings | 702,551,240 | -88,800 | 86.20 | 0.00 | |||
| 132 | Unnamed Investor Participants | 4,720,009 | 0 | 0.58 | 0.00 | |||
| 406 | Total securities in CCASS | 707,271,249 | -88,800 | 86.78 | -0.01 | |||
| Securities not in CCASS | 107,728,751 | 88,800 | 13.22 | 0.01 | ||||
| Issued securities | 815,000,000 | 0 | 100.00 | 0.00 | 24-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 7,579,104 |
| Turnover | 94,574,141 |
| Average price | 12.478 |
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