CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,167,961 | 4,212,640 | 17.16 | 0.25 | 2017-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,147,637 | 4,112,200 | 0.88 | 0.24 | 2017-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,546,503 | 3,307,299 | 7.21 | 0.19 | 2017-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,860,814 | 1,370,600 | 0.23 | 0.08 | 2017-04-07 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,528,200 | 700,000 | 0.26 | 0.04 | 2017-04-07 | |
| 6 | C00010 | CITIBANK N.A. | 159,937,051 | 528,101 | 9.33 | 0.03 | 2017-04-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,126,998 | 490,200 | 2.22 | 0.03 | 2017-04-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 898,600 | 192,000 | 0.05 | 0.01 | 2017-04-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,873,075 | 71,400 | 0.58 | 0.00 | 2017-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,638,727 | 68,310 | 0.74 | 0.00 | 2017-04-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,091,679 | 52,400 | 0.12 | 0.00 | 2017-04-07 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,977,824 | 39,800 | 0.17 | 0.00 | 2017-04-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,267,800 | 39,000 | 0.37 | 0.00 | 2017-04-07 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2017-04-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,545,417 | 31,600 | 0.79 | 0.00 | 2017-04-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,005,782 | 24,000 | 0.88 | 0.00 | 2017-04-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 200,600 | 11,400 | 0.01 | 0.00 | 2017-04-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,070,149 | 10,000 | 0.35 | 0.00 | 2017-04-07 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 277,200 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,200 | 7,200 | 0.00 | 0.00 | 2017-04-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,456 | 6,000 | 0.39 | 0.00 | 2017-04-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,632,470 | 5,000 | 0.45 | 0.00 | 2017-04-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,093,587 | 5,000 | 0.53 | 0.00 | 2017-04-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 4,200 | 0.04 | 0.00 | 2017-04-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 3,800 | 0.01 | 0.00 | 2017-04-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,200 | 2,000 | 0.02 | 0.00 | 2017-04-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,800 | 1,000 | 0.04 | 0.00 | 2017-04-07 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 413,070 | 1,000 | 0.02 | 0.00 | 2017-04-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,361,180 | 800 | 2.00 | 0.00 | 2017-04-07 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,581,000 | 400 | 0.15 | 0.00 | 2017-04-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,589,507 | 400 | 0.15 | 0.00 | 2017-04-07 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,036,800 | 200 | 0.06 | 0.00 | 2017-04-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 42,553 | -20 | 0.00 | -0.00 | 2017-04-07 | |
| 34 | C00016 | DBS BANK LTD | 15,801,000 | -1,000 | 0.92 | -0.00 | 2017-04-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,566,769 | -1,800 | 0.21 | -0.00 | 2017-04-07 | |
| 36 | B01610 | KGI ASIA LTD | 10,245,640 | -2,000 | 0.60 | -0.00 | 2017-04-07 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 851,200 | -2,000 | 0.05 | -0.00 | 2017-04-07 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 39 | B01642 | KMT SECURITIES LTD | 16,400 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 419,000 | -5,000 | 0.02 | -0.00 | 2017-04-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,600 | -6,000 | 0.02 | -0.00 | 2017-04-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,360,200 | -6,000 | 0.72 | -0.00 | 2017-04-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,825,640 | -8,000 | 0.51 | -0.00 | 2017-04-07 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,946,205 | -12,000 | 0.17 | -0.00 | 2017-04-07 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,901,337 | -13,000 | 0.52 | -0.00 | 2017-04-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,978,832 | -16,200 | 0.23 | -0.00 | 2017-04-07 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,901,755 | -20,000 | 0.64 | -0.00 | 2017-04-07 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 207,600 | -20,000 | 0.01 | -0.00 | 2017-04-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,669,700 | -23,600 | 1.09 | -0.00 | 2017-04-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 33,971,123 | -30,000 | 1.98 | -0.00 | 2017-04-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 41,773,827 | -32,800 | 2.44 | -0.00 | 2017-04-07 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 97,374 | -35,000 | 0.01 | -0.00 | 2017-04-07 | |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-04-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,135,700 | -56,000 | 0.53 | -0.00 | 2017-04-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | -84,000 | 0.26 | -0.00 | 2017-04-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,896,166 | -97,400 | 5.42 | -0.01 | 2017-04-07 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,200 | -200,000 | 0.09 | -0.01 | 2017-04-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,763,365 | -307,600 | 4.77 | -0.02 | 2017-04-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,804,550 | -347,000 | 0.46 | -0.02 | 2017-04-07 | |
| 61 | C00074 | DEUTSCHE BANK AG | 93,701,848 | -1,049,829 | 5.47 | -0.06 | 2017-04-07 | |
| 62 | C00093 | BNP PARIBAS | 46,498,440 | -1,701,901 | 2.71 | -0.10 | 2017-04-07 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,392,961 | -2,148,600 | 0.20 | -0.13 | 2017-04-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 113,726,724 | -2,159,400 | 6.64 | -0.13 | 2017-04-07 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,470 | -6,756,200 | 0.03 | -0.39 | 2017-04-07 | |
| 65 | Total changed named holdings | 1,405,150,466 | 135,600 | 81.98 | 0.01 | |||
| 311 | Unchanged named holdings | 207,074,219 | 0 | 12.08 | 0.00 | |||
| 376 | Total named holdings | 1,612,224,685 | 135,600 | 94.06 | 0.00 | |||
| 171 | Unnamed Investor Participants | 7,369,801 | -5,000 | 0.43 | -0.00 | |||
| 547 | Total securities in CCASS | 1,619,594,486 | 130,600 | 94.49 | 0.01 | |||
| Securities not in CCASS | 94,405,514 | -130,600 | 5.51 | -0.01 | ||||
| Issued securities | 1,714,000,000 | 0 | 100.00 | 0.00 | 7-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 26,508,834 |
| Turnover | 310,923,139 |
| Average price | 11.729 |
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