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 2021-11-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	69,607,208	10.08
Brokers	21,996,757	3.19
Other intermediaries	0	0.00
Intermediaries	91,603,965	13.27
Named investors	0	0.00
Unnamed investors	322,400	0.05
Total in CCASS	91,926,365	13.31
Securities not in CCASS	598,573,635	86.69
Issued securities	690,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	40,726,314	2021-11-01	5.90	5.90
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,917,397	2021-11-01	1.00	6.90
3	C00010	CITIBANK N.A.	5,708,126	2021-11-01	0.83	7.73
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,228,200	2021-11-01	0.76	8.48
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,671,940	2021-11-01	0.68	9.16
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,410,024	2021-11-01	0.64	9.80
7	C00018	HANG SENG BANK LTD	2,773,166	2021-02-17	0.40	10.20
8	C00042	CMB WING LUNG BANK LTD	1,447,200	2021-10-04	0.21	10.41
9	B01947	FUBON SECURITIES (HONG KONG) LTD	1,328,600	2021-10-29	0.19	10.60
10	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,100,800	2021-10-29	0.16	10.76
11	B01161	UBS SECURITIES HONG KONG LTD	1,088,800	2021-09-03	0.16	10.92
12	B01497	SINOPAC SECURITIES (ASIA) LTD	1,058,200	2021-10-28	0.15	11.07
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	977,200	2021-10-26	0.14	11.21
14	C00037	SHANGHAI COMMERCIAL BANK LTD	969,400	2021-11-01	0.14	11.35
15	B01727	ICBC (ASIA) SECURITIES LTD	907,200	2021-10-20	0.13	11.49
16	C00048	CHIYU BANKING CORPORATION LTD	760,959	2021-11-01	0.11	11.60
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	734,800	2021-09-02	0.11	11.70
18	C00003	THE BANK OF EAST ASIA LTD	719,935	2021-10-27	0.10	11.81
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	698,200	2021-09-28	0.10	11.91
20	C00016	DBS BANK LTD	617,281	2021-09-10	0.09	12.00
21	C00015	DBS BANK (HONG KONG) LTD	613,957	2021-10-20	0.09	12.09
22	B01130	BOCI SECURITIES LTD	612,823	2021-11-01	0.09	12.18
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	585,400	2021-10-12	0.08	12.26
24	B01695	DAH SING SECURITIES LTD	478,000	2021-10-27	0.07	12.33
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	442,600	2021-10-29	0.06	12.39
26	B01284	HANG SENG SECURITIES LTD	427,634	2021-10-29	0.06	12.46
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	383,943	2021-11-01	0.06	12.51
28	B01118	EAST ASIA SECURITIES CO LTD	358,628	2021-10-12	0.05	12.56
29	B01941	CENTALINE SECURITIES LTD	330,400	2021-07-13	0.05	12.61
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	326,000	2021-11-01	0.05	12.66
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	275,600	2021-11-01	0.04	12.70
32	C00028	NANYANG COMMERCIAL BANK LTD	250,743	2021-10-18	0.04	12.73
33	C00100	JPMORGAN CHASE BANK, NATIONAL	243,300	2021-10-20	0.04	12.77
34	C00074	DEUTSCHE BANK AG	240,000	2021-08-16	0.03	12.80
35	B01866	ICBC INTERNATIONAL SECURITIES LTD	230,000	2020-01-09	0.03	12.84
36	B01610	KGI ASIA LTD	220,600	2021-09-21	0.03	12.87
37	B01372	FIRST WORLDSEC SECURITIES LTD	212,000	2021-11-01	0.03	12.90
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	154,600	2021-10-08	0.02	12.92
39	C00092	CTBC BANK CO LTD	154,357	2021-10-29	0.02	12.94
40	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	150,000	2021-06-17	0.02	12.97
41	B01183	CHONG HING SECURITIES LTD	138,800	2021-10-15	0.02	12.99
42	B01818	I-ACCESS INVESTORS LTD	136,200	2021-11-01	0.02	13.01
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,400	2021-10-07	0.02	13.03
44	C00041	OCBC BANK (HONG KONG) LTD	121,000	2021-02-19	0.02	13.04
45	B01894	MFG LIMITED	113,000	2021-02-26	0.02	13.06
46	B02132	BOOM SECURITIES (H.K.) LTD	105,800	2021-09-13	0.02	13.07
47	B01601	CSC SECURITIES (HK) LTD	100,400	2021-10-21	0.01	13.09
48	C00093	BNP PARIBAS	97,473	2021-11-01	0.01	13.10
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	83,800	2021-10-28	0.01	13.12
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	83,800	2021-10-19	0.01	13.13
51	B01209	MASON SECURITIES LTD	80,000	2021-06-23	0.01	13.14
52	B01129	WOCOM SECURITIES LTD	75,000	2017-12-12	0.01	13.15
53	B01669	FIRST SECURITIES (HK) LTD	74,000	2021-10-12	0.01	13.16
54	B01353	UOB KAY HIAN (HONG KONG) LTD	68,400	2021-10-21	0.01	13.17
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,800	2021-08-16	0.01	13.18
56	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	52,000	2021-07-30	0.01	13.19
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,000	2021-08-06	0.01	13.20
58	B01584	CHIEF SECURITIES LTD	50,600	2021-09-29	0.01	13.20
59	B01213	MONEYMORE SECURITIES LTD	46,000	2021-10-29	0.01	13.21
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	45,800	2021-08-02	0.01	13.22
61	B01762	DBS VICKERS (HONG KONG) LTD	43,000	2021-07-29	0.01	13.22
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,000	2021-02-08	0.01	13.23
63	B01459	IFAST SECURITIES (HK) LTD	33,000	2021-09-23	0.00	13.23
64	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2017-03-17	0.00	13.24
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2020-08-13	0.00	13.24
66	B01843	TELECOM KING SECURITIES LTD	18,200	2021-09-07	0.00	13.24
67	B01338	EMPEROR SECURITIES LTD	16,000	2021-08-24	0.00	13.24
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000	2021-10-06	0.00	13.25
69	B01275	SANFULL SECURITIES LTD	15,000	2020-06-23	0.00	13.25
70	B01289	SOUTH CHINA SECURITIES LTD	14,800	2021-03-23	0.00	13.25
71	B01423	PRUDENTIAL BROKERAGE LTD	13,800	2021-09-23	0.00	13.25
72	B01416	VC BROKERAGE LTD	13,400	2020-03-11	0.00	13.25
73	B02175	WEBULL SECURITIES LTD	10,400	2021-07-27	0.00	13.26
74	B01444	YUEXING SECURITIES COMPANY LTD	7,400	2021-03-29	0.00	13.26
75	B01252	CORPORATE BROKERS LTD	7,000	2021-06-17	0.00	13.26
76	B01696	HANTEC SECURITIES CO LTD	7,000	2021-04-27	0.00	13.26
77	B01585	SINO GRADE SECURITIES LTD	7,000	2021-07-12	0.00	13.26
78	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2021-09-15	0.00	13.26
79	B01119	CELESTIAL SECURITIES LTD	5,200	2020-10-05	0.00	13.26
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,200	2020-10-16	0.00	13.26
81	B01246	ROCTEC SECURITIES CO LTD	5,000	2017-03-17	0.00	13.26
82	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2017-03-17	0.00	13.26
83	B01121	SG SECURITIES (HK) LTD	3,600	2021-06-04	0.00	13.26
84	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2021-09-28	0.00	13.26
85	B01259	FAIR EAGLE SECURITIES CO LTD	3,400	2021-09-02	0.00	13.26
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2019-03-04	0.00	13.27
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2017-03-17	0.00	13.27
88	B01217	TAIPING SECURITIES (HK) CO LTD	1,400	2020-12-09	0.00	13.27
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-08-05	0.00	13.27
90	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2017-03-17	0.00	13.27
91	B01759	WINLAND WEALTH MANAGEMENT LTD	600	2021-05-24	0.00	13.27
92	B02047	EDDID SECURITIES AND FUTURES LTD	400	2021-10-19	0.00	13.27
93	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-02-23	0.00	13.27
94	B01769	ONE CHINA SECURITIES LTD	76	2021-10-20	0.00	13.27
95	B02093	UPMAX SECURITIES LTD	50	2021-08-17	0.00	13.27
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	39	2021-03-02	0.00	13.27
96		Total named holdings	91,603,965		13.27
8		Unnamed Investor Partipants	322,400		0.05
104		Total in CCASS	91,926,365		13.31
		Securities not in CCASS	598,573,635		86.69
		Issued securities	690,500,000	2021-10-08	100.00

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