CSOP FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82822  2012-08-28    
Stock code:
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CCASS holdings on 2017-05-11

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Summary

Type of holder Holding Stake
%
Custodians 61,312,042 3.73
Brokers 41,069,746 2.50
Other intermediaries 0 0.00
Intermediaries 102,381,788 6.23
Named investors 0 0.00
Unnamed investors 132,926 0.01
Total in CCASS 102,514,714 6.24
Securities not in CCASS 1,541,485,286 93.76
Issued securities 1,644,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,454,581 2017-05-11 0.94 0.94
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,576,726 2017-05-11 0.77 1.71
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,781,190 2017-05-11 0.66 2.36
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,169,780 2017-05-10 0.62 2.98
5 C00010 CITIBANK N.A. 8,003,590 2017-05-10 0.49 3.47
6 B01161 UBS SECURITIES HONG KONG LTD 4,800,000 2017-04-27 0.29 3.76
7 B01284 HANG SENG SECURITIES LTD 3,739,008 2017-05-11 0.23 3.99
8 C00018 HANG SENG BANK LTD 2,904,893 2017-03-17 0.18 4.16
9 C00003 THE BANK OF EAST ASIA LTD 2,763,938 2017-05-10 0.17 4.33
10 B01947 FUBON SECURITIES (HONG KONG) LTD 2,522,600 2017-05-11 0.15 4.48
11 B01224 MERRILL LYNCH FAR EAST LTD 2,178,400 2017-05-11 0.13 4.62
12 B01727 ICBC (ASIA) SECURITIES LTD 2,005,400 2017-05-10 0.12 4.74
13 B01555 ABN AMRO CLEARING HONG KONG LTD 1,779,600 2017-05-11 0.11 4.85
14 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,562,200 2017-04-24 0.10 4.94
15 C00042 CMB WING LUNG BANK LTD 1,505,000 2017-05-11 0.09 5.03
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,367,800 2017-04-26 0.08 5.12
17 C00028 NANYANG COMMERCIAL BANK LTD 1,144,474 2017-04-13 0.07 5.19
18 C00015 DBS BANK (HONG KONG) LTD 1,090,985 2017-04-20 0.07 5.25
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,008,000 2017-05-11 0.06 5.31
20 B01130 BOCI SECURITIES LTD 986,054 2017-05-08 0.06 5.37
21 C00100 JPMORGAN CHASE BANK, NATIONAL 960,000 2017-03-17 0.06 5.43
22 B01818 I-ACCESS INVESTORS LTD 853,400 2017-05-11 0.05 5.48
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 755,200 2017-05-10 0.05 5.53
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 717,000 2017-05-11 0.04 5.57
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 707,200 2017-05-08 0.04 5.62
26 B01762 DBS VICKERS (HONG KONG) LTD 647,600 2017-04-18 0.04 5.66
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 638,600 2017-03-17 0.04 5.69
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 554,200 2017-03-30 0.03 5.73
29 C00093 BNP PARIBAS 545,429 2017-04-24 0.03 5.76
30 B01323 DEUTSCHE SECURITIES ASIA LTD 493,150 2017-05-09 0.03 5.79
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 462,400 2017-04-20 0.03 5.82
32 B01129 WOCOM SECURITIES LTD 448,000 2017-03-17 0.03 5.85
33 B01610 KGI ASIA LTD 445,600 2017-04-21 0.03 5.87
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 440,000 2017-03-17 0.03 5.90
35 C00037 SHANGHAI COMMERCIAL BANK LTD 431,600 2017-04-21 0.03 5.93
36 B01695 DAH SING SECURITIES LTD 392,200 2017-04-12 0.02 5.95
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,363 2017-03-24 0.02 5.97
38 B01118 EAST ASIA SECURITIES CO LTD 315,228 2017-05-10 0.02 5.99
39 B01183 CHONG HING SECURITIES LTD 268,200 2017-05-09 0.02 6.01
40 C00092 CTBC BANK CO LTD 256,400 2017-05-10 0.02 6.02
41 C00074 DEUTSCHE BANK AG 250,000 2017-05-11 0.02 6.04
42 C00016 DBS BANK LTD 241,800 2017-03-30 0.01 6.05
43 B01601 CSC SECURITIES (HK) LTD 224,200 2017-05-11 0.01 6.07
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,800 2017-03-17 0.01 6.08
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 215,400 2017-05-11 0.01 6.09
46 B01372 FIRST WORLDSEC SECURITIES LTD 201,400 2017-05-09 0.01 6.10
47 C00041 OCBC BANK (HONG KONG) LTD 182,800 2017-03-27 0.01 6.12
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 163,600 2017-05-10 0.01 6.13
49 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 153,000 2017-03-17 0.01 6.14
50 C00048 CHIYU BANKING CORPORATION LTD 127,046 2017-04-13 0.01 6.14
51 B01173 RIFA SECURITIES LTD 120,000 2017-03-30 0.01 6.15
52 B01843 TELECOM KING SECURITIES LTD 106,400 2017-05-08 0.01 6.16
53 B01669 FIRST SECURITIES (HK) LTD 100,000 2017-03-17 0.01 6.16
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2017-03-17 0.01 6.17
55 B01584 CHIEF SECURITIES LTD 96,600 2017-04-06 0.01 6.17
56 B01859 CLC SECURITIES LTD 95,000 2017-03-17 0.01 6.18
57 B01434 BEEVEST SECURITIES LTD 78,800 2017-04-28 0.00 6.19
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,800 2017-03-17 0.00 6.19
59 B01351 WING FUNG SECURITIES LTD 61,000 2017-05-02 0.00 6.19
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,800 2017-03-17 0.00 6.20
61 B01699 MASTERLINK SECURITIES (HONG KONG) 50,200 2017-05-02 0.00 6.20
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,400 2017-03-17 0.00 6.20
63 B01459 IFAST SECURITIES (HK) LTD 40,600 2017-04-21 0.00 6.20
64 B01353 UOB KAY HIAN (HONG KONG) LTD 40,200 2017-03-17 0.00 6.21
65 B01209 MASON SECURITIES LTD 33,800 2017-03-17 0.00 6.21
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2017-03-30 0.00 6.21
67 B01740 WIN SECURITIES LTD 25,000 2017-03-17 0.00 6.21
68 B01137 CHOW SANG SANG SECURITIES LTD 20,400 2017-03-17 0.00 6.21
69 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2017-03-17 0.00 6.21
70 B01275 SANFULL SECURITIES LTD 19,000 2017-03-17 0.00 6.22
71 B01680 SUCCESS SECURITIES LTD 19,000 2017-03-17 0.00 6.22
72 B01423 PRUDENTIAL BROKERAGE LTD 18,000 2017-03-17 0.00 6.22
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,600 2017-03-17 0.00 6.22
74 B01340 LEHIN SECURITIES LTD 14,000 2017-03-17 0.00 6.22
75 B01119 CELESTIAL SECURITIES LTD 13,600 2017-03-17 0.00 6.22
76 B01564 ABCI SECURITIES CO LTD 12,110 2017-03-17 0.00 6.22
77 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2017-03-17 0.00 6.22
78 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2017-03-17 0.00 6.22
79 B01289 SOUTH CHINA SECURITIES LTD 8,600 2017-03-17 0.00 6.22
80 B01470 HUNG SING SECURITIES LTD 7,000 2017-03-17 0.00 6.22
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2017-03-22 0.00 6.22
82 B01338 EMPEROR SECURITIES LTD 6,000 2017-03-17 0.00 6.22
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,800 2017-03-17 0.00 6.22
84 B01252 CORPORATE BROKERS LTD 5,000 2017-03-17 0.00 6.22
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2017-03-24 0.00 6.23
86 B01246 ROCTEC SECURITIES CO LTD 5,000 2017-03-17 0.00 6.23
87 B01416 VC BROKERAGE LTD 4,400 2017-04-27 0.00 6.23
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2017-03-17 0.00 6.23
89 B01438 KINGSTON SECURITIES LTD 3,800 2017-03-17 0.00 6.23
90 B01462 MANGO FINANCIAL LTD 3,600 2017-03-17 0.00 6.23
91 B01213 MONEYMORE SECURITIES LTD 3,000 2017-03-17 0.00 6.23
92 C00088 CHINA MERCHANTS BANK CO LTD 2,800 2017-03-17 0.00 6.23
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2017-03-17 0.00 6.23
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2017-03-17 0.00 6.23
95 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2017-04-25 0.00 6.23
96 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,600 2017-04-12 0.00 6.23
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2017-03-17 0.00 6.23
98 B01585 SINO GRADE SECURITIES LTD 1,600 2017-03-17 0.00 6.23
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2017-03-17 0.00 6.23
100 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2017-03-17 0.00 6.23
101 B01853 CMBC SECURITIES CO LTD 400 2017-03-17 0.00 6.23
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 392 2017-03-17 0.00 6.23
103 B01769 ONE CHINA SECURITIES LTD 335 2017-05-11 0.00 6.23
104 B01903 PICO ZEMAN SECURITIES (HK) LTD 200 2017-03-17 0.00 6.23
105 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 6.23
106 B01789 HO FUNG SHARES INVESTMENT LTD 116 2017-03-17 0.00 6.23
106 Total named holdings 102,381,788 6.23
9 Unnamed Investor Partipants 132,926 0.01
115 Total in CCASS 102,514,714 6.24
Securities not in CCASS 1,541,485,286 93.76
Issued securities 1,644,000,000 2017-05-11 100.00

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