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 2024-08-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	95,300,357	13.28
Brokers	21,816,594	3.04
Other intermediaries	0	0.00
Intermediaries	117,116,951	16.32
Named investors	0	0.00
Unnamed investors	357,000	0.05
Total in CCASS	117,473,951	16.37
Securities not in CCASS	600,026,049	83.63
Issued securities	717,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	70,500,612	2024-08-12	9.83	9.83
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,498,752	2024-08-12	1.18	11.01
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,187,522	2024-08-12	0.58	11.59
4	C00010	CITIBANK N.A.	2,182,265	2024-08-13	0.30	11.90
5	C00042	CMB WING LUNG BANK LTD	1,892,000	2024-08-12	0.26	12.16
6	B01947	FUBON SECURITIES (HONG KONG) LTD	1,856,600	2024-08-08	0.26	12.42
7	C00018	HANG SENG BANK LTD	1,700,966	2023-10-10	0.24	12.66
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,582,600	2024-08-13	0.22	12.88
9	B01130	BOCI SECURITIES LTD	1,577,945	2024-08-09	0.22	13.10
10	B01497	SINOPAC SECURITIES (ASIA) LTD	1,454,800	2024-08-13	0.20	13.30
11	B01284	HANG SENG SECURITIES LTD	1,308,234	2024-08-12	0.18	13.48
12	C00074	DEUTSCHE BANK AG	1,200,000	2024-04-23	0.17	13.65
13	B01161	UBS SECURITIES HONG KONG LTD	1,084,600	2024-05-13	0.15	13.80
14	B01727	ICBC (ASIA) SECURITIES LTD	975,200	2024-08-09	0.14	13.94
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	926,400	2024-06-06	0.13	14.07
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	898,360	2024-08-06	0.13	14.19
17	C00037	SHANGHAI COMMERCIAL BANK LTD	862,000	2024-06-17	0.12	14.31
18	C00015	DBS BANK (HONG KONG) LTD	850,979	2024-07-31	0.12	14.43
19	C00003	THE BANK OF EAST ASIA LTD	834,335	2024-07-17	0.12	14.55
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	803,400	2024-07-22	0.11	14.66
21	C00048	CHIYU BANKING CORPORATION LTD	789,869	2024-08-08	0.11	14.77
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	789,600	2024-08-07	0.11	14.88
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	768,800	2024-08-07	0.11	14.99
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	678,200	2024-08-09	0.09	15.08
25	B01555	ABN AMRO CLEARING HONG KONG LTD	619,000	2024-08-13	0.09	15.17
26	C00016	DBS BANK LTD	581,129	2024-08-08	0.08	15.25
27	B01695	DAH SING SECURITIES LTD	569,400	2024-08-09	0.08	15.33
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	553,200	2024-08-01	0.08	15.40
29	C00041	OCBC BANK (HONG KONG) LTD	533,600	2024-02-23	0.07	15.48
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	493,000	2024-08-08	0.07	15.55
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	483,800	2023-11-07	0.07	15.61
32	B01118	EAST ASIA SECURITIES CO LTD	473,428	2024-08-05	0.07	15.68
33	B01941	CENTALINE SECURITIES LTD	452,600	2024-04-02	0.06	15.74
34	C00028	NANYANG COMMERCIAL BANK LTD	363,060	2024-08-05	0.05	15.79
35	B01353	UOB KAY HIAN (HONG KONG) LTD	344,600	2024-08-13	0.05	15.84
36	C00100	JPMORGAN CHASE BANK, NATIONAL	343,330	2024-07-22	0.05	15.89
37	C00093	BNP PARIBAS	340,263	2024-08-13	0.05	15.94
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	325,400	2024-07-31	0.05	15.98
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	278,400	2024-07-18	0.04	16.02
40	B01610	KGI ASIA LTD	276,400	2024-05-06	0.04	16.06
41	B01264	MIB SECURITIES (HONG KONG) LTD	250,000	2022-11-03	0.03	16.10
42	B01183	CHONG HING SECURITIES LTD	196,400	2024-06-06	0.03	16.12
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	169,400	2024-07-02	0.02	16.15
44	B01209	MASON SECURITIES LTD	116,600	2024-02-19	0.02	16.16
45	B01601	CSC SECURITIES (HK) LTD	114,400	2024-08-09	0.02	16.18
46	B02132	BOOM SECURITIES (H.K.) LTD	108,000	2024-07-11	0.02	16.19
47	C00092	CTBC BANK CO LTD	104,837	2024-07-24	0.01	16.21
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	84,600	2024-05-07	0.01	16.22
49	B01669	FIRST SECURITIES (HK) LTD	74,000	2021-10-12	0.01	16.23
50	B01584	CHIEF SECURITIES LTD	64,200	2024-07-26	0.01	16.24
51	B01444	YUEXING SECURITIES COMPANY LTD	61,400	2024-06-20	0.01	16.25
52	B01213	MONEYMORE SECURITIES LTD	53,000	2024-01-10	0.01	16.26
53	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2023-12-07	0.01	16.26
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,000	2023-09-14	0.01	16.27
55	B01459	IFAST SECURITIES (HK) LTD	36,400	2023-08-24	0.01	16.27
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,400	2024-01-19	0.00	16.28
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2023-08-04	0.00	16.28
58	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2017-03-17	0.00	16.29
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2023-08-24	0.00	16.29
60	B01351	WING FUNG SECURITIES LTD	19,800	2023-10-09	0.00	16.29
61	B01423	PRUDENTIAL BROKERAGE LTD	18,800	2023-11-29	0.00	16.29
62	B01289	SOUTH CHINA SECURITIES LTD	17,400	2022-01-19	0.00	16.30
63	B01119	CELESTIAL SECURITIES LTD	16,200	2023-07-27	0.00	16.30
64	B01338	EMPEROR SECURITIES LTD	16,000	2021-08-24	0.00	16.30
65	B01416	VC BROKERAGE LTD	16,000	2022-06-07	0.00	16.30
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000	2022-11-01	0.00	16.30
67	B01275	SANFULL SECURITIES LTD	15,000	2020-06-23	0.00	16.31
68	B01809	CHINA SYSTEM SECURITIES LTD	14,000	2024-04-30	0.00	16.31
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,400	2024-08-13	0.00	16.31
70	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,200	2024-08-08	0.00	16.31
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,800	2023-10-04	0.00	16.31
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,800	2022-01-03	0.00	16.31
73	B01252	CORPORATE BROKERS LTD	8,000	2021-11-03	0.00	16.32
74	B01696	HANTEC SECURITIES CO LTD	7,000	2021-04-27	0.00	16.32
75	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,400	2022-05-17	0.00	16.32
76	B01843	TELECOM KING SECURITIES LTD	6,000	2024-06-13	0.00	16.32
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,200	2020-10-16	0.00	16.32
78	B01259	FAIR EAGLE SECURITIES CO LTD	5,000	2022-05-27	0.00	16.32
79	C00111	SOCIETE GENERALE	3,600	2023-04-24	0.00	16.32
80	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2022-12-28	0.00	16.32
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,000	2024-02-07	0.00	16.32
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2019-03-04	0.00	16.32
83	B02175	WEBULL SECURITIES LTD	2,200	2023-08-07	0.00	16.32
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2023-02-09	0.00	16.32
85	B01514	KARL-THOMSON SECURITIES CO LTD	1,400	2023-02-03	0.00	16.32
86	B01356	DELTA ASIA SECURITIES LTD	1,000	2024-06-21	0.00	16.32
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2024-07-29	0.00	16.32
88	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2017-03-17	0.00	16.32
89	B01814	WELL LINK SECURITIES LTD	800	2024-03-21	0.00	16.32
90	B01759	WINLAND WEALTH MANAGEMENT LTD	600	2021-05-24	0.00	16.32
91	B02047	EDDID SECURITIES AND FUTURES LTD	400	2024-06-28	0.00	16.32
92	B02032	FORTHRIGHT SECURITIES CO LTD	200	2022-05-24	0.00	16.32
93	B01769	ONE CHINA SECURITIES LTD	141	2024-05-31	0.00	16.32
94	B02093	UPMAX SECURITIES LTD	107	2024-06-14	0.00	16.32
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	17	2024-02-05	0.00	16.32
95		Total named holdings	117,116,951		16.32
11		Unnamed Investor Partipants	357,000		0.05
106		Total in CCASS	117,473,951		16.37
		Securities not in CCASS	600,026,049		83.63
		Issued securities	717,500,000	2024-08-02	100.00

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