CSOP FTSE China A50 ETF: Unit CNY

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-07-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	68,496,033	8.88
Brokers	20,643,759	2.68
Other intermediaries	0	0.00
Intermediaries	89,139,792	11.55
Named investors	0	0.00
Unnamed investors	326,200	0.04
Total in CCASS	89,465,992	11.60
Securities not in CCASS	682,034,008	88.40
Issued securities	771,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	43,441,542	2022-07-27	5.63	5.63
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,442,101	2022-07-27	0.96	6.60
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,085,963	2022-07-25	0.53	7.13
4	C00010	CITIBANK N.A.	3,261,382	2022-07-26	0.42	7.55
5	C00018	HANG SENG BANK LTD	2,773,166	2021-02-17	0.36	7.91
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,761,200	2022-07-26	0.23	8.14
7	C00042	CMB WING LUNG BANK LTD	1,640,400	2022-07-14	0.21	8.35
8	B01947	FUBON SECURITIES (HONG KONG) LTD	1,614,800	2022-07-22	0.21	8.56
9	B01497	SINOPAC SECURITIES (ASIA) LTD	1,354,800	2022-07-26	0.18	8.73
10	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,265,400	2022-07-04	0.16	8.90
11	B01161	UBS SECURITIES HONG KONG LTD	1,258,400	2022-07-25	0.16	9.06
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,189,800	2022-07-26	0.15	9.21
13	B01727	ICBC (ASIA) SECURITIES LTD	1,041,600	2022-07-25	0.14	9.35
14	C00074	DEUTSCHE BANK AG	1,040,000	2022-01-25	0.13	9.48
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	994,200	2022-07-20	0.13	9.61
16	C00037	SHANGHAI COMMERCIAL BANK LTD	902,600	2022-05-12	0.12	9.73
17	B01284	HANG SENG SECURITIES LTD	868,834	2022-07-06	0.11	9.84
18	B01130	BOCI SECURITIES LTD	826,423	2022-07-26	0.11	9.95
19	C00003	THE BANK OF EAST ASIA LTD	784,535	2022-07-13	0.10	10.05
20	C00048	CHIYU BANKING CORPORATION LTD	781,869	2022-07-14	0.10	10.15
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	759,400	2022-07-22	0.10	10.25
22	C00015	DBS BANK (HONG KONG) LTD	758,157	2022-07-26	0.10	10.35
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	701,400	2022-02-24	0.09	10.44
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	612,200	2022-07-22	0.08	10.52
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	538,600	2022-07-27	0.07	10.59
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	514,600	2022-07-25	0.07	10.66
27	C00016	DBS BANK LTD	510,329	2022-07-21	0.07	10.72
28	B01695	DAH SING SECURITIES LTD	502,400	2022-07-26	0.07	10.79
29	B01118	EAST ASIA SECURITIES CO LTD	495,028	2022-07-25	0.06	10.85
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	422,200	2022-07-26	0.05	10.91
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	396,000	2022-07-25	0.05	10.96
32	C00093	BNP PARIBAS	386,684	2022-07-27	0.05	11.01
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	331,000	2022-07-21	0.04	11.05
34	B01941	CENTALINE SECURITIES LTD	330,400	2021-07-13	0.04	11.09
35	C00028	NANYANG COMMERCIAL BANK LTD	328,691	2022-07-14	0.04	11.14
36	B01610	KGI ASIA LTD	253,800	2022-07-27	0.03	11.17
37	C00100	JPMORGAN CHASE BANK, NATIONAL	243,300	2021-10-20	0.03	11.20
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	232,000	2022-06-27	0.03	11.23
39	B01866	ICBC INTERNATIONAL SECURITIES LTD	230,000	2020-01-09	0.03	11.26
40	B01372	FIRST WORLDSEC SECURITIES LTD	190,000	2022-07-15	0.02	11.29
41	C00041	OCBC BANK (HONG KONG) LTD	190,000	2022-07-15	0.02	11.31
42	C00092	CTBC BANK CO LTD	170,677	2022-06-30	0.02	11.33
43	B01183	CHONG HING SECURITIES LTD	162,200	2022-06-23	0.02	11.35
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	154,600	2021-10-08	0.02	11.37
45	B01601	CSC SECURITIES (HK) LTD	142,800	2022-06-02	0.02	11.39
46	B02132	BOOM SECURITIES (H.K.) LTD	123,800	2022-07-27	0.02	11.41
47	B01894	MFG LIMITED	113,000	2021-02-26	0.01	11.42
48	B01209	MASON SECURITIES LTD	94,000	2022-06-29	0.01	11.43
49	B01129	WOCOM SECURITIES LTD	75,000	2017-12-12	0.01	11.44
50	B01669	FIRST SECURITIES (HK) LTD	74,000	2021-10-12	0.01	11.45
51	B01584	CHIEF SECURITIES LTD	62,400	2022-07-14	0.01	11.46
52	B01353	UOB KAY HIAN (HONG KONG) LTD	59,400	2022-06-21	0.01	11.47
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,000	2022-02-09	0.01	11.48
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,200	2021-12-23	0.01	11.48
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	52,000	2021-07-30	0.01	11.49
56	B01213	MONEYMORE SECURITIES LTD	50,000	2022-07-19	0.01	11.50
57	B01762	DBS VICKERS (HONG KONG) LTD	45,000	2022-07-05	0.01	11.50
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,000	2021-02-08	0.01	11.51
59	B01119	CELESTIAL SECURITIES LTD	34,200	2022-05-23	0.00	11.51
60	B01459	IFAST SECURITIES (HK) LTD	33,800	2022-06-23	0.00	11.52
61	B01423	PRUDENTIAL BROKERAGE LTD	21,800	2022-06-16	0.00	11.52
62	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2017-03-17	0.00	11.52
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2020-08-13	0.00	11.52
64	B01843	TELECOM KING SECURITIES LTD	19,200	2022-01-03	0.00	11.53
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,000	2022-06-29	0.00	11.53
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,000	2022-07-08	0.00	11.53
67	B01289	SOUTH CHINA SECURITIES LTD	17,400	2022-01-19	0.00	11.53
68	B01338	EMPEROR SECURITIES LTD	16,000	2021-08-24	0.00	11.54
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000	2021-10-06	0.00	11.54
70	B01416	VC BROKERAGE LTD	16,000	2022-06-07	0.00	11.54
71	B01275	SANFULL SECURITIES LTD	15,000	2020-06-23	0.00	11.54
72	B01444	YUEXING SECURITIES COMPANY LTD	14,400	2022-07-25	0.00	11.54
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,800	2022-01-03	0.00	11.55
74	B01252	CORPORATE BROKERS LTD	8,000	2021-11-03	0.00	11.55
75	B01696	HANTEC SECURITIES CO LTD	7,000	2021-04-27	0.00	11.55
76	B01585	SINO GRADE SECURITIES LTD	7,000	2021-07-12	0.00	11.55
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,400	2022-05-17	0.00	11.55
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,200	2020-10-16	0.00	11.55
79	B01259	FAIR EAGLE SECURITIES CO LTD	5,000	2022-05-27	0.00	11.55
80	B01246	ROCTEC SECURITIES CO LTD	5,000	2017-03-17	0.00	11.55
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,600	2022-07-25	0.00	11.55
82	B01121	SG SECURITIES (HK) LTD	3,600	2021-06-04	0.00	11.55
83	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2021-09-28	0.00	11.55
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2019-03-04	0.00	11.55
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,600	2022-01-11	0.00	11.55
86	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2021-12-21	0.00	11.55
87	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-08-05	0.00	11.55
88	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2017-03-17	0.00	11.55
89	B01759	WINLAND WEALTH MANAGEMENT LTD	600	2021-05-24	0.00	11.55
90	B02032	FORTHRIGHT SECURITIES CO LTD	200	2022-05-24	0.00	11.55
91	B01769	ONE CHINA SECURITIES LTD	39	2022-07-22	0.00	11.55
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	39	2021-03-02	0.00	11.55
93	B02093	UPMAX SECURITIES LTD	33	2022-07-04	0.00	11.55
93		Total named holdings	89,139,792		11.55
10		Unnamed Investor Partipants	326,200		0.04
103		Total in CCASS	89,465,992		11.60
		Securities not in CCASS	682,034,008		88.40
		Issued securities	771,500,000	2022-07-05	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---