CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 256,800 | 13,600 | 0.01 | 0.00 | 2017-04-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 104,400 | 5,400 | 0.01 | 0.00 | 2017-04-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,600 | -2,000 | 0.03 | -0.00 | 2017-04-07 | |
| 4 | B01610 | KGI ASIA LTD | 430,600 | -2,400 | 0.03 | -0.00 | 2017-04-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 386,600 | -5,000 | 0.02 | -0.00 | 2017-04-07 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,451,600 | -5,000 | 0.14 | -0.00 | 2017-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,977,848 | -8,800 | 0.76 | -0.00 | 2017-04-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,600 | -12,000 | 0.01 | -0.00 | 2017-04-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,417,276 | -19,400 | 0.84 | -0.00 | 2017-04-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,501,355 | -24,000 | 0.61 | -0.00 | 2017-04-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,200 | -32,600 | 0.04 | -0.00 | 2017-04-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,400 | 0.00 | -0.00 | 2017-04-07 | |
| 12 | Total changed named holdings | 42,759,879 | -130,600 | 2.49 | -0.01 | |||
| 92 | Unchanged named holdings | 51,512,709 | 0 | 3.01 | 0.00 | |||
| 104 | Total named holdings | 94,272,588 | -130,600 | 5.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 132,926 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 94,405,514 | -130,600 | 5.51 | -0.01 | |||
| Securities not in CCASS | 1,619,594,486 | 130,600 | 94.49 | 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 | 233,400 |
| Turnover | 2,422,008 |
| Average price | 10.377 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy