CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,800 | 1,424,600 | 0.20 | 0.18 | 2023-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 4,825,943 | 297,424 | 0.60 | 0.04 | 2023-08-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,801,800 | 3,000 | 0.22 | 0.00 | 2023-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,400 | 2,000 | 0.08 | 0.00 | 2023-08-29 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 459,000 | 1,600 | 0.06 | 0.00 | 2023-08-29 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,347,000 | 600 | 0.17 | 0.00 | 2023-08-29 | |
| 7 | C00093 | BNP PARIBAS | 408,827 | 376 | 0.05 | 0.00 | 2023-08-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,244,791 | -600 | 0.53 | 0.00 | 2023-08-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,600 | -2,000 | 0.05 | 0.00 | 2023-08-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 501,028 | -5,000 | 0.06 | -0.00 | 2023-08-29 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 191,000 | -8,000 | 0.02 | -0.00 | 2023-08-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,126,342 | -1,714,000 | 6.83 | -0.15 | 2023-08-29 | |
| 12 | Total changed named holdings | 71,562,531 | 0 | 8.86 | 0.08 | |||
| 87 | Unchanged named holdings | 35,810,020 | 0 | 4.43 | 0.04 | |||
| 99 | Total named holdings | 107,372,551 | 0 | 13.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 356,200 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 107,728,751 | 0 | 13.34 | 0.12 | |||
| Securities not in CCASS | 699,771,249 | -7,500,000 | 86.66 | -0.12 | ||||
| Issued securities | 807,500,000 | -7,500,000 | 100.00 | -0.92 | 29-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 1,905,600 |
| Turnover | 22,119,926 |
| Average price | 11.608 |
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