CSOP FTSE China A50 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82822	2012-08-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-08-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	38,309,910	4.65
Brokers	16,457,494	2.00
Other intermediaries	0	0.00
Intermediaries	54,767,404	6.65
Named investors	0	0.00
Unnamed investors	240,400	0.03
Total in CCASS	55,007,804	6.68
Securities not in CCASS	767,992,196	93.32
Issued securities	823,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,086,574	2020-08-07	2.32	2.32
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,449,298	2020-08-07	0.78	3.10
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,345,242	2020-08-07	0.53	3.63
4	C00018	HANG SENG BANK LTD	2,967,166	2020-07-07	0.36	3.99
5	C00010	CITIBANK N.A.	1,719,546	2020-08-07	0.21	4.20
6	B01224	MERRILL LYNCH FAR EAST LTD	1,413,600	2020-08-07	0.17	4.37
7	B01727	ICBC (ASIA) SECURITIES LTD	1,379,200	2020-08-07	0.17	4.54
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,355,400	2020-08-07	0.16	4.70
9	B01947	FUBON SECURITIES (HONG KONG) LTD	1,315,800	2020-08-07	0.16	4.86
10	C00042	CMB WING LUNG BANK LTD	1,100,600	2020-08-07	0.13	5.00
11	B01497	SINOPAC SECURITIES (ASIA) LTD	1,029,200	2020-08-07	0.13	5.12
12	C00037	SHANGHAI COMMERCIAL BANK LTD	944,400	2020-08-07	0.11	5.24
13	C00003	THE BANK OF EAST ASIA LTD	827,332	2020-08-06	0.10	5.34
14	B01848	CATHAY SECURITIES (HONG KONG) LTD	741,600	2020-08-07	0.09	5.43
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	730,000	2020-08-03	0.09	5.52
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	674,800	2020-07-30	0.08	5.60
17	B01130	BOCI SECURITIES LTD	661,823	2020-08-06	0.08	5.68
18	C00016	DBS BANK LTD	517,293	2020-08-07	0.06	5.74
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	489,400	2020-08-06	0.06	5.80
20	B01161	UBS SECURITIES HONG KONG LTD	438,800	2020-08-06	0.05	5.86
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	435,600	2020-08-06	0.05	5.91
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	378,600	2020-08-07	0.05	5.95
23	B01941	CENTALINE SECURITIES LTD	327,800	2020-03-09	0.04	5.99
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	322,200	2020-08-06	0.04	6.03
25	C00015	DBS BANK (HONG KONG) LTD	307,025	2020-08-03	0.04	6.07
26	B01118	EAST ASIA SECURITIES CO LTD	266,428	2020-08-06	0.03	6.10
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	255,743	2020-08-07	0.03	6.13
28	C00028	NANYANG COMMERCIAL BANK LTD	248,869	2020-08-07	0.03	6.16
29	C00074	DEUTSCHE BANK AG	246,800	2020-07-15	0.03	6.19
30	C00093	BNP PARIBAS	240,200	2020-08-07	0.03	6.22
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	230,000	2020-01-09	0.03	6.25
32	B01372	FIRST WORLDSEC SECURITIES LTD	207,200	2020-07-09	0.03	6.28
33	B01601	CSC SECURITIES (HK) LTD	203,400	2020-08-06	0.02	6.30
34	B01284	HANG SENG SECURITIES LTD	202,234	2020-08-06	0.02	6.33
35	B01695	DAH SING SECURITIES LTD	197,600	2020-08-06	0.02	6.35
36	B01610	KGI ASIA LTD	196,600	2020-07-31	0.02	6.37
37	C00092	CTBC BANK CO LTD	186,197	2020-06-19	0.02	6.40
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	169,000	2020-03-17	0.02	6.42
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,000	2020-07-13	0.02	6.43
40	B01669	FIRST SECURITIES (HK) LTD	136,200	2020-07-09	0.02	6.45
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,800	2020-07-29	0.02	6.47
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	115,000	2020-08-06	0.01	6.48
43	C00041	OCBC BANK (HONG KONG) LTD	111,400	2020-07-16	0.01	6.49
44	C00048	CHIYU BANKING CORPORATION LTD	110,810	2020-07-16	0.01	6.51
45	B01555	ABN AMRO CLEARING HONG KONG LTD	107,240	2020-08-07	0.01	6.52
46	B01183	CHONG HING SECURITIES LTD	106,600	2020-08-04	0.01	6.53
47	B01818	I-ACCESS INVESTORS LTD	100,400	2020-08-05	0.01	6.55
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2020-05-14	0.01	6.56
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000	2020-08-04	0.01	6.57
50	B01129	WOCOM SECURITIES LTD	75,000	2017-12-12	0.01	6.58
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	54,800	2020-07-10	0.01	6.58
52	B01843	TELECOM KING SECURITIES LTD	45,600	2020-08-06	0.01	6.59
53	B01762	DBS VICKERS (HONG KONG) LTD	43,200	2019-07-31	0.01	6.59
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,000	2020-06-11	0.01	6.60
55	B02132	BOOM SECURITIES (H.K.) LTD	41,400	2020-07-28	0.01	6.60
56	B01699	MASTERLINK SECURITIES (HONG KONG)	40,000	2019-09-03	0.00	6.61
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2020-07-08	0.00	6.61
58	B01353	UOB KAY HIAN (HONG KONG) LTD	27,800	2020-07-24	0.00	6.62
59	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	27,600	2020-06-04	0.00	6.62
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,200	2020-07-28	0.00	6.62
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000	2020-07-28	0.00	6.63
62	B01459	IFAST SECURITIES (HK) LTD	21,600	2020-07-17	0.00	6.63
63	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2017-03-17	0.00	6.63
64	B01584	CHIEF SECURITIES LTD	19,400	2020-08-06	0.00	6.63
65	B01137	CHOW SANG SANG SECURITIES LTD	16,000	2020-07-17	0.00	6.64
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000	2019-11-19	0.00	6.64
67	B01275	SANFULL SECURITIES LTD	15,000	2020-06-23	0.00	6.64
68	B01721	HUA NAN SECURITIES (HK) LTD	14,000	2020-08-04	0.00	6.64
69	B01416	VC BROKERAGE LTD	13,400	2020-03-11	0.00	6.64
70	B01289	SOUTH CHINA SECURITIES LTD	12,600	2020-07-16	0.00	6.64
71	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	2020-07-24	0.00	6.64
72	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	7,400	2020-07-17	0.00	6.65
73	B01470	HUNG SING SECURITIES LTD	7,000	2017-03-17	0.00	6.65
74	B01119	CELESTIAL SECURITIES LTD	6,600	2019-02-14	0.00	6.65
75	B01940	SOFI SECURITIES (HONG KONG) LTD	6,200	2020-08-05	0.00	6.65
76	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2020-07-23	0.00	6.65
77	B01252	CORPORATE BROKERS LTD	5,000	2017-03-17	0.00	6.65
78	B01246	ROCTEC SECURITIES CO LTD	5,000	2017-03-17	0.00	6.65
79	B01438	KINGSTON SECURITIES LTD	4,400	2020-01-07	0.00	6.65
80	B01212	HENYEP SECURITIES LTD	4,126	2020-07-09	0.00	6.65
81	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2017-03-17	0.00	6.65
82	B01585	SINO GRADE SECURITIES LTD	4,000	2020-05-21	0.00	6.65
83	B01423	PRUDENTIAL BROKERAGE LTD	3,800	2020-07-31	0.00	6.65
84	B01121	SG SECURITIES (HK) LTD	3,600	2020-08-06	0.00	6.65
85	B01209	MASON SECURITIES LTD	3,400	2020-03-04	0.00	6.65
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2019-03-04	0.00	6.65
87	B01351	WING FUNG SECURITIES LTD	3,000	2020-07-13	0.00	6.65
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2017-03-17	0.00	6.65
89	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2017-03-17	0.00	6.65
90	B01769	ONE CHINA SECURITIES LTD	299	2020-08-07	0.00	6.65
91	C00100	JPMORGAN CHASE BANK, NATIONAL	200	2020-07-14	0.00	6.65
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	159	2020-08-06	0.00	6.65
92		Total named holdings	54,767,404		6.65
8		Unnamed Investor Partipants	240,400		0.03
100		Total in CCASS	55,007,804		6.68
		Securities not in CCASS	767,992,196		93.32
		Issued securities	823,000,000	2020-08-03	100.00

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