CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | 514,400 | 314,200 | 0.07 | 0.04 | 2023-12-12 | |
| 2 | C00010 | CITIBANK N.A. | 3,809,802 | 144,434 | 0.49 | 0.02 | 2023-12-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,746,425 | 5,000 | 1.14 | 0.00 | 2023-12-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | 2,000 | 0.21 | 0.00 | 2023-12-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 2,000 | 0.11 | 0.00 | 2023-12-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,831,600 | 1,000 | 0.24 | 0.00 | 2023-12-12 | |
| 7 | C00093 | BNP PARIBAS | 415,353 | -8,634 | 0.05 | -0.00 | 2023-12-12 | |
| 7 | Total changed named holdings | 17,791,580 | 460,000 | 2.31 | 0.06 | |||
| 88 | Unchanged named holdings | 84,206,771 | 0 | 10.93 | 0.00 | |||
| 95 | Total named holdings | 101,998,351 | 460,000 | 13.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 356,200 | 0 | 0.05 | 0.00 | |||
| 106 | Total securities in CCASS | 102,354,551 | 460,000 | 13.28 | 0.06 | |||
| Securities not in CCASS | 668,145,449 | -460,000 | 86.72 | -0.06 | ||||
| Issued securities | 770,500,000 | 0 | 100.00 | 0.00 | 8-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 166,600 |
| Turnover | 1,762,860 |
| Average price | 10.581 |
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