CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | C00093 | BNP PARIBAS | 15,629,621 | 940,200 | 2.39 | 0.14 | 2025-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 65,175,764 | 392,400 | 9.98 | 0.06 | 2025-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,689,158 | 367,800 | 1.02 | 0.06 | 2025-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,792,253 | 41,000 | 1.50 | 0.01 | 2025-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,049,076 | 35,600 | 6.29 | 0.01 | 2025-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,791 | 14,200 | 0.01 | 0.00 | 2025-07-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,907,729 | 3,065 | 1.21 | 0.00 | 2025-07-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,967 | 1,990 | 0.05 | 0.00 | 2025-07-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,850 | 1,000 | 0.20 | 0.00 | 2025-07-02 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,257,600 | 600 | 0.50 | 0.00 | 2025-07-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,309 | 600 | 0.88 | 0.00 | 2025-07-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,003,634 | 600 | 0.61 | 0.00 | 2025-07-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,459,926 | 400 | 0.53 | 0.00 | 2025-07-02 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 938,600 | 200 | 0.14 | 0.00 | 2025-07-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,029,709 | 200 | 1.69 | 0.00 | 2025-07-02 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,400 | 200 | 0.07 | 0.00 | 2025-07-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,438,409 | 200 | 0.99 | 0.00 | 2025-07-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 32,758 | 72 | 0.01 | 0.00 | 2025-07-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,406 | 9 | 0.00 | 0.00 | 2025-07-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,717,861 | -800 | 0.72 | -0.00 | 2025-07-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,473,137 | -800 | 0.23 | -0.00 | 2025-07-02 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2025-07-02 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 648,600 | -1,400 | 0.10 | -0.00 | 2025-07-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,651,111 | -2,000 | 1.02 | -0.00 | 2025-07-02 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,400 | -3,000 | 0.06 | -0.00 | 2025-07-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,001,682 | -5,000 | 0.31 | -0.00 | 2025-07-02 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,285,200 | -5,000 | 0.35 | -0.00 | 2025-07-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,499 | -6,132 | 0.71 | -0.00 | 2025-07-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,041,500 | -9,200 | 0.16 | -0.00 | 2025-07-02 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,277,425 | -10,400 | 0.66 | -0.00 | 2025-07-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 35,260,172 | -13,600 | 5.40 | -0.00 | 2025-07-02 | |
| 32 | C00016 | DBS BANK LTD | 10,356,205 | -16,000 | 1.59 | -0.00 | 2025-07-02 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 69,000 | -17,000 | 0.01 | -0.00 | 2025-07-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,936,439 | -21,400 | 0.91 | -0.00 | 2025-07-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,104,955 | -23,665 | 7.67 | -0.00 | 2025-07-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,512,703 | -2,912,939 | 30.09 | -0.45 | 2025-07-02 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,023,226 | -3,751,000 | 0.31 | -0.57 | 2025-07-02 | |
| 37 | Total changed named holdings | 511,809,075 | -5,000,000 | 78.38 | -0.77 | |||
| 206 | Unchanged named holdings | 136,550,416 | 0 | 20.91 | 0.00 | |||
| 243 | Total named holdings | 648,359,491 | -5,000,000 | 99.29 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,640,509 | 0 | 0.71 | 0.00 | |||
| 368 | Total securities in CCASS | 653,000,000 | -5,000,000 | 100.00 | -0.77 | |||
| Securities not in CCASS | 0 | 5,000,000 | 0.00 | 0.77 | ||||
| Issued securities | 653,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 1,838,345 |
| Turnover | 24,591,440 |
| Average price | 13.377 |
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