CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,600 | 75,000 | 0.18 | 0.01 | 2024-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,501,984 | 165 | 1.19 | 0.00 | 2024-08-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,563,790 | 35 | 0.22 | 0.00 | 2024-08-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,360 | -5,000 | 0.13 | -0.00 | 2024-08-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | -6,000 | 0.07 | -0.00 | 2024-08-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,600 | -64,200 | 0.07 | -0.01 | 2024-08-29 | |
| 6 | Total changed named holdings | 13,232,334 | 0 | 1.85 | 0.00 | |||
| 89 | Unchanged named holdings | 103,455,817 | 0 | 14.47 | 0.00 | |||
| 95 | Total named holdings | 116,688,151 | 0 | 16.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 357,000 | 0 | 0.05 | 0.00 | |||
| 106 | Total securities in CCASS | 117,045,151 | 0 | 16.37 | 0.00 | |||
| Securities not in CCASS | 597,954,849 | 0 | 83.63 | 0.00 | ||||
| Issued securities | 715,000,000 | 0 | 100.00 | 0.00 | 23-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 86,365 |
| Turnover | 932,222 |
| Average price | 10.794 |
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