CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 170,446 | 134,800 | 0.02 | 0.02 | 2024-09-13 | |
| 2 | C00093 | BNP PARIBAS | 470,663 | 14,200 | 0.07 | 0.00 | 2024-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,587,821 | 10,772 | 1.21 | 0.00 | 2024-09-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,339 | 6,156 | 0.05 | 0.00 | 2024-09-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,925,400 | 4,000 | 0.27 | 0.00 | 2024-09-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,314,812 | 2,600 | 9.90 | 0.00 | 2024-09-13 | |
| 7 | C00010 | CITIBANK N.A. | 2,218,165 | 1,000 | 0.31 | 0.00 | 2024-09-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,800 | 600 | 0.00 | 0.00 | 2024-09-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,800 | 200 | 0.05 | 0.00 | 2024-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,561,397 | -4,328 | 0.22 | -0.00 | 2024-09-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,400 | -10,000 | 0.07 | -0.00 | 2024-09-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,200 | -160,000 | 0.11 | -0.02 | 2024-09-13 | |
| 12 | Total changed named holdings | 87,266,243 | 0 | 12.29 | 0.00 | |||
| 84 | Unchanged named holdings | 29,249,554 | 0 | 4.12 | 0.00 | |||
| 96 | Total named holdings | 116,515,797 | 0 | 16.41 | 0.00 | |||
| 11 | Unnamed Investor Participants | 357,000 | 0 | 0.05 | 0.00 | |||
| 107 | Total securities in CCASS | 116,872,797 | 0 | 16.46 | 0.00 | |||
| Securities not in CCASS | 593,127,203 | 0 | 83.54 | 0.00 | ||||
| Issued securities | 710,000,000 | 0 | 100.00 | 0.00 | 9-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 200,128 |
| Turnover | 2,061,663 |
| Average price | 10.302 |
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