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 2021-02-04

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Summary

Type of holder Holding Stake
%
Custodians 60,158,316 8.95
Brokers 14,003,902 2.08
Other intermediaries 0 0.00
Intermediaries 74,162,218 11.03
Named investors 0 0.00
Unnamed investors 321,400 0.05
Total in CCASS 74,483,618 11.08
Securities not in CCASS 598,016,382 88.92
Issued securities 672,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,274,714 2021-02-04 5.10 5.10
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,199,177 2021-02-04 0.92 6.02
3 C00093 BNP PARIBAS 3,955,099 2021-02-04 0.59 6.61
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,871,447 2021-02-04 0.58 7.18
5 C00018 HANG SENG BANK LTD 2,863,166 2020-11-12 0.43 7.61
6 C00100 JPMORGAN CHASE BANK, NATIONAL 2,600,200 2021-01-26 0.39 7.99
7 C00010 CITIBANK N.A. 2,100,186 2021-02-04 0.31 8.31
8 C00042 CMB WING LUNG BANK LTD 1,351,600 2021-02-04 0.20 8.51
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,346,000 2021-02-02 0.20 8.71
10 B01727 ICBC (ASIA) SECURITIES LTD 1,252,000 2021-02-04 0.19 8.89
11 B01947 FUBON SECURITIES (HONG KONG) LTD 1,103,000 2021-02-03 0.16 9.06
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 930,000 2021-01-20 0.14 9.20
13 B01497 SINOPAC SECURITIES (ASIA) LTD 903,000 2021-02-02 0.13 9.33
14 C00037 SHANGHAI COMMERCIAL BANK LTD 896,400 2021-01-28 0.13 9.46
15 C00003 THE BANK OF EAST ASIA LTD 768,132 2021-02-04 0.11 9.58
16 C00016 DBS BANK LTD 767,681 2021-02-03 0.11 9.69
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 706,400 2021-01-21 0.11 9.80
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 703,400 2021-02-04 0.10 9.90
19 B01130 BOCI SECURITIES LTD 591,937 2021-02-02 0.09 9.99
20 B01161 UBS SECURITIES HONG KONG LTD 516,600 2021-02-04 0.08 10.07
21 C00074 DEUTSCHE BANK AG 448,501 2021-02-04 0.07 10.13
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 437,200 2021-02-03 0.07 10.20
23 C00015 DBS BANK (HONG KONG) LTD 423,957 2021-02-01 0.06 10.26
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 405,200 2021-02-04 0.06 10.32
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 385,000 2021-02-04 0.06 10.38
26 B01941 CENTALINE SECURITIES LTD 327,800 2020-03-09 0.05 10.43
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 294,800 2021-02-04 0.04 10.47
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,543 2021-02-01 0.04 10.51
29 C00028 NANYANG COMMERCIAL BANK LTD 247,420 2021-01-14 0.04 10.55
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 230,000 2020-01-09 0.03 10.58
31 B01695 DAH SING SECURITIES LTD 222,000 2021-02-04 0.03 10.62
32 B01610 KGI ASIA LTD 218,400 2021-01-28 0.03 10.65
33 B01118 EAST ASIA SECURITIES CO LTD 205,228 2021-01-27 0.03 10.68
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,200 2021-02-04 0.03 10.71
35 B01372 FIRST WORLDSEC SECURITIES LTD 175,200 2021-01-21 0.03 10.73
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 154,600 2020-08-25 0.02 10.76
37 B01669 FIRST SECURITIES (HK) LTD 134,200 2020-12-30 0.02 10.78
38 C00092 CTBC BANK CO LTD 132,427 2021-01-29 0.02 10.80
39 C00041 OCBC BANK (HONG KONG) LTD 124,800 2021-01-18 0.02 10.81
40 C00048 CHIYU BANKING CORPORATION LTD 110,056 2021-01-14 0.02 10.83
41 B01183 CHONG HING SECURITIES LTD 96,000 2021-02-04 0.01 10.84
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,200 2021-02-04 0.01 10.86
43 B02132 BOOM SECURITIES (H.K.) LTD 95,000 2021-01-06 0.01 10.87
44 B01818 I-ACCESS INVESTORS LTD 89,400 2021-02-04 0.01 10.89
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,400 2021-02-01 0.01 10.90
46 B01284 HANG SENG SECURITIES LTD 80,434 2021-02-04 0.01 10.91
47 B01129 WOCOM SECURITIES LTD 75,000 2017-12-12 0.01 10.92
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,800 2021-01-08 0.01 10.93
49 B01601 CSC SECURITIES (HK) LTD 57,600 2021-01-20 0.01 10.94
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,800 2020-07-10 0.01 10.95
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2021-01-26 0.01 10.96
52 B01843 TELECOM KING SECURITIES LTD 42,600 2021-01-18 0.01 10.96
53 B01459 IFAST SECURITIES (HK) LTD 42,200 2021-02-04 0.01 10.97
54 B01762 DBS VICKERS (HONG KONG) LTD 41,000 2021-01-05 0.01 10.97
55 B01353 UOB KAY HIAN (HONG KONG) LTD 38,600 2021-02-01 0.01 10.98
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,000 2021-02-04 0.01 10.99
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,600 2020-06-04 0.00 10.99
58 B01137 CHOW SANG SANG SECURITIES LTD 22,000 2021-01-21 0.00 10.99
59 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2017-03-17 0.00 11.00
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2020-08-13 0.00 11.00
61 B01584 CHIEF SECURITIES LTD 19,800 2021-02-01 0.00 11.00
62 B01555 ABN AMRO CLEARING HONG KONG LTD 17,826 2021-02-04 0.00 11.00
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000 2019-11-19 0.00 11.01
64 B01121 SG SECURITIES (HK) LTD 15,400 2021-01-27 0.00 11.01
65 B01275 SANFULL SECURITIES LTD 15,000 2020-06-23 0.00 11.01
66 B01416 VC BROKERAGE LTD 13,400 2020-03-11 0.00 11.01
67 B01289 SOUTH CHINA SECURITIES LTD 12,600 2020-07-16 0.00 11.02
68 B01213 MONEYMORE SECURITIES LTD 10,000 2021-02-01 0.00 11.02
69 B01423 PRUDENTIAL BROKERAGE LTD 8,800 2021-01-15 0.00 11.02
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2021-02-01 0.00 11.02
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000 2020-07-23 0.00 11.02
72 B01119 CELESTIAL SECURITIES LTD 5,200 2020-10-05 0.00 11.02
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,200 2020-10-16 0.00 11.02
74 B01252 CORPORATE BROKERS LTD 5,000 2021-01-05 0.00 11.02
75 B01246 ROCTEC SECURITIES CO LTD 5,000 2017-03-17 0.00 11.02
76 B01585 SINO GRADE SECURITIES LTD 4,600 2020-11-26 0.00 11.02
77 B01940 SOFI SECURITIES (HONG KONG) LTD 4,200 2021-01-13 0.00 11.02
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2017-03-17 0.00 11.03
79 B01209 MASON SECURITIES LTD 3,400 2020-03-04 0.00 11.03
80 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2020-12-01 0.00 11.03
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2019-03-04 0.00 11.03
82 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2021-01-07 0.00 11.03
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2017-03-17 0.00 11.03
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,400 2020-12-09 0.00 11.03
85 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2017-03-17 0.00 11.03
86 B01769 ONE CHINA SECURITIES LTD 248 2021-02-03 0.00 11.03
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 239 2021-01-21 0.00 11.03
87 Total named holdings 74,162,218 11.03
9 Unnamed Investor Partipants 321,400 0.05
96 Total in CCASS 74,483,618 11.08
Securities not in CCASS 598,016,382 88.92
Issued securities 672,500,000 2021-02-04 100.00

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