CSOP FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82822  2012-08-28    
Stock code:
Show former holders

CCASS holdings on 2018-03-26

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Summary

Type of holder Holding Stake
%
Custodians 77,326,641 6.40
Brokers 34,186,237 2.83
Other intermediaries 0 0.00
Intermediaries 111,512,878 9.22
Named investors 0 0.00
Unnamed investors 121,526 0.01
Total in CCASS 111,634,404 9.23
Securities not in CCASS 1,097,365,596 90.77
Issued securities 1,209,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,294,981 2018-03-26 1.43 1.43
2 C00074 DEUTSCHE BANK AG 16,328,900 2018-03-26 1.35 2.78
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,285,400 2018-03-26 1.02 3.80
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,890,021 2018-03-26 0.98 4.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,351,160 2018-03-26 0.69 5.47
6 C00010 CITIBANK N.A. 7,000,728 2018-03-26 0.58 6.05
7 C00093 BNP PARIBAS 5,295,229 2018-03-26 0.44 6.49
8 B01161 UBS SECURITIES HONG KONG LTD 5,072,200 2018-02-20 0.42 6.91
9 C00018 HANG SENG BANK LTD 2,904,893 2017-03-17 0.24 7.15
10 B01947 FUBON SECURITIES (HONG KONG) LTD 2,360,200 2018-03-26 0.20 7.34
11 B01284 HANG SENG SECURITIES LTD 2,185,104 2018-03-26 0.18 7.52
12 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,685,800 2018-03-26 0.14 7.66
13 C00042 CMB WING LUNG BANK LTD 1,652,200 2018-03-26 0.14 7.80
14 B01727 ICBC (ASIA) SECURITIES LTD 1,635,600 2018-03-26 0.14 7.94
15 C00003 THE BANK OF EAST ASIA LTD 1,575,599 2018-03-02 0.13 8.07
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,297,400 2018-03-26 0.11 8.17
17 B01555 ABN AMRO CLEARING HONG KONG LTD 794,330 2018-03-26 0.07 8.24
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 757,400 2018-03-26 0.06 8.30
19 B01669 FIRST SECURITIES (HK) LTD 702,400 2018-01-22 0.06 8.36
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,800 2018-03-26 0.06 8.42
21 B01130 BOCI SECURITIES LTD 680,770 2018-03-26 0.06 8.47
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 674,200 2018-03-14 0.06 8.53
23 C00037 SHANGHAI COMMERCIAL BANK LTD 639,200 2018-03-26 0.05 8.58
24 C00028 NANYANG COMMERCIAL BANK LTD 551,272 2018-03-23 0.05 8.63
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 520,600 2018-03-26 0.04 8.67
26 C00015 DBS BANK (HONG KONG) LTD 517,945 2018-03-26 0.04 8.71
27 B01610 KGI ASIA LTD 454,400 2018-03-26 0.04 8.75
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 399,800 2018-03-26 0.03 8.78
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 374,200 2018-03-14 0.03 8.82
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 344,163 2018-03-02 0.03 8.84
31 B01601 CSC SECURITIES (HK) LTD 302,800 2018-03-14 0.03 8.87
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 283,600 2018-03-26 0.02 8.89
33 B01323 DEUTSCHE SECURITIES ASIA LTD 283,350 2018-01-09 0.02 8.92
34 B01818 I-ACCESS INVESTORS LTD 282,200 2018-03-26 0.02 8.94
35 C00100 JPMORGAN CHASE BANK, NATIONAL 278,000 2018-03-15 0.02 8.96
36 C00092 CTBC BANK CO LTD 250,800 2018-03-01 0.02 8.98
37 B01118 EAST ASIA SECURITIES CO LTD 232,428 2018-03-26 0.02 9.00
38 B01183 CHONG HING SECURITIES LTD 223,400 2018-03-15 0.02 9.02
39 C00016 DBS BANK LTD 195,400 2018-02-06 0.02 9.04
40 B01695 DAH SING SECURITIES LTD 188,000 2018-03-15 0.02 9.05
41 B01372 FIRST WORLDSEC SECURITIES LTD 171,200 2018-03-26 0.01 9.07
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 165,000 2018-02-02 0.01 9.08
43 C00041 OCBC BANK (HONG KONG) LTD 137,200 2018-02-08 0.01 9.09
44 C00048 CHIYU BANKING CORPORATION LTD 131,534 2018-03-15 0.01 9.10
45 B01224 MERRILL LYNCH FAR EAST LTD 120,060 2018-03-23 0.01 9.11
46 B01173 RIFA SECURITIES LTD 120,000 2017-03-30 0.01 9.12
47 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 103,800 2017-11-01 0.01 9.13
48 B01762 DBS VICKERS (HONG KONG) LTD 95,800 2018-02-13 0.01 9.14
49 B01129 WOCOM SECURITIES LTD 75,000 2017-12-12 0.01 9.15
50 B01843 TELECOM KING SECURITIES LTD 73,200 2018-03-26 0.01 9.15
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,800 2017-03-17 0.01 9.16
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2018-01-08 0.00 9.16
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,600 2018-02-13 0.00 9.17
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,800 2017-03-17 0.00 9.17
55 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000 2017-10-20 0.00 9.17
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,000 2018-01-11 0.00 9.18
57 B01353 UOB KAY HIAN (HONG KONG) LTD 41,800 2018-03-02 0.00 9.18
58 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2018-01-18 0.00 9.18
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000 2018-03-26 0.00 9.19
60 B01209 MASON SECURITIES LTD 34,000 2018-02-09 0.00 9.19
61 B01423 PRUDENTIAL BROKERAGE LTD 28,200 2018-03-02 0.00 9.19
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2017-03-30 0.00 9.20
63 B01137 CHOW SANG SANG SECURITIES LTD 23,800 2018-02-09 0.00 9.20
64 B01584 CHIEF SECURITIES LTD 22,600 2018-03-21 0.00 9.20
65 B01459 IFAST SECURITIES (HK) LTD 22,200 2018-03-20 0.00 9.20
66 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2017-03-17 0.00 9.20
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,000 2018-03-16 0.00 9.20
68 B01275 SANFULL SECURITIES LTD 19,000 2017-03-17 0.00 9.21
69 B01509 UNICORN SECURITIES CO LTD 16,000 2018-03-26 0.00 9.21
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,600 2017-03-17 0.00 9.21
71 B01721 HUA NAN SECURITIES (HK) LTD 14,400 2018-02-13 0.00 9.21
72 B01340 LEHIN SECURITIES LTD 14,000 2018-02-12 0.00 9.21
73 B01356 DELTA ASIA SECURITIES LTD 13,000 2017-12-14 0.00 9.21
74 B01564 ABCI SECURITIES CO LTD 12,110 2017-03-17 0.00 9.21
75 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2017-03-17 0.00 9.21
76 B01351 WING FUNG SECURITIES LTD 12,000 2017-06-19 0.00 9.21
77 B01264 MIB SECURITIES (HONG KONG) LTD 10,600 2017-10-09 0.00 9.22
78 B01416 VC BROKERAGE LTD 10,400 2017-05-12 0.00 9.22
79 B01547 KWOK HING SECURITIES LTD 10,000 2017-07-19 0.00 9.22
80 B01289 SOUTH CHINA SECURITIES LTD 8,600 2017-03-17 0.00 9.22
81 B01470 HUNG SING SECURITIES LTD 7,000 2017-03-17 0.00 9.22
82 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2018-02-27 0.00 9.22
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,800 2017-11-21 0.00 9.22
84 B01252 CORPORATE BROKERS LTD 5,000 2017-03-17 0.00 9.22
85 B01246 ROCTEC SECURITIES CO LTD 5,000 2017-03-17 0.00 9.22
86 B01438 KINGSTON SECURITIES LTD 4,200 2018-02-09 0.00 9.22
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2017-11-24 0.00 9.22
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2017-03-17 0.00 9.22
89 B01680 SUCCESS SECURITIES LTD 4,000 2018-03-01 0.00 9.22
90 B01119 CELESTIAL SECURITIES LTD 3,600 2017-05-29 0.00 9.22
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2018-01-31 0.00 9.22
92 B01213 MONEYMORE SECURITIES LTD 3,000 2017-03-17 0.00 9.22
93 B01585 SINO GRADE SECURITIES LTD 3,000 2017-11-27 0.00 9.22
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2018-02-02 0.00 9.22
95 B01859 CLC SECURITIES LTD 2,000 2018-01-18 0.00 9.22
96 B01462 MANGO FINANCIAL LTD 2,000 2017-11-21 0.00 9.22
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2017-03-17 0.00 9.22
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2017-03-17 0.00 9.22
99 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2017-03-17 0.00 9.22
100 B01740 WIN SECURITIES LTD 800 2018-02-28 0.00 9.22
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400 2017-05-17 0.00 9.22
102 B01121 SG SECURITIES (HK) LTD 200 2018-03-16 0.00 9.22
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 35 2018-01-31 0.00 9.22
104 B01789 HO FUNG SHARES INVESTMENT LTD 33 2018-02-01 0.00 9.22
105 B01769 ONE CHINA SECURITIES LTD 33 2018-03-26 0.00 9.22
105 Total named holdings 111,512,878 9.22
9 Unnamed Investor Partipants 121,526 0.01
114 Total in CCASS 111,634,404 9.23
Securities not in CCASS 1,097,365,596 90.77
Issued securities 1,209,000,000 2018-03-26 100.00

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