CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00102 | MACQUARIE BANK LTD | 5,287,290 | 3,741,000 | 0.32 | 0.23 | 2017-05-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 82,738,082 | 2,205,529 | 5.05 | 0.13 | 2017-05-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,256,381 | 712,430 | 7.40 | 0.04 | 2017-05-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,872,837 | 496,800 | 0.66 | 0.03 | 2017-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 154,594,302 | 401,170 | 9.44 | 0.02 | 2017-05-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,840 | 225,000 | 0.32 | 0.01 | 2017-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,367,020 | 198,400 | 0.76 | 0.01 | 2017-05-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,329,470 | 129,600 | 1.42 | 0.01 | 2017-05-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,828,349 | 80,000 | 0.42 | 0.00 | 2017-05-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,565,922 | 76,958 | 0.34 | 0.00 | 2017-05-26 | |
| 11 | B01740 | WIN SECURITIES LTD | 326,939 | 74,600 | 0.02 | 0.00 | 2017-05-26 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,639,800 | 70,000 | 0.10 | 0.00 | 2017-05-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,400 | 31,800 | 0.22 | 0.00 | 2017-05-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,800 | 20,000 | 0.03 | 0.00 | 2017-05-26 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 313,200 | 20,000 | 0.02 | 0.00 | 2017-05-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,800 | 20,000 | 0.06 | 0.00 | 2017-05-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,295,879 | 12,400 | 0.08 | 0.00 | 2017-05-26 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 104,600 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 19 | C00016 | DBS BANK LTD | 13,348,000 | 8,000 | 0.82 | 0.00 | 2017-05-26 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,902 | 216 | 0.01 | 0.00 | 2017-05-26 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2017-05-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,174 | -10 | 0.00 | -0.00 | 2017-05-26 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,800 | -200 | 0.07 | -0.00 | 2017-05-26 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,655,000 | -1,800 | 0.10 | -0.00 | 2017-05-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,200 | -2,000 | 0.08 | -0.00 | 2017-05-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 172,600 | -2,600 | 0.01 | -0.00 | 2017-05-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,225,600 | -4,000 | 0.56 | -0.00 | 2017-05-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,200 | -4,400 | 0.01 | -0.00 | 2017-05-26 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,626,000 | -4,600 | 0.16 | -0.00 | 2017-05-26 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 443,400 | -5,000 | 0.03 | -0.00 | 2017-05-26 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 407,070 | -5,000 | 0.02 | -0.00 | 2017-05-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,180,791 | -6,000 | 0.87 | -0.00 | 2017-05-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,880,563 | -6,600 | 0.24 | -0.00 | 2017-05-26 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,032,000 | -9,000 | 0.67 | -0.00 | 2017-05-26 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 620,600 | -10,000 | 0.04 | -0.00 | 2017-05-26 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 152,800 | -12,000 | 0.01 | -0.00 | 2017-05-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,503,350 | -13,600 | 0.46 | -0.00 | 2017-05-26 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 34,197,312 | -14,000 | 2.09 | -0.00 | 2017-05-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,653,085 | -14,000 | 0.83 | -0.00 | 2017-05-26 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,327,337 | -15,000 | 0.39 | -0.00 | 2017-05-26 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,135,650 | -17,400 | 0.68 | -0.00 | 2017-05-26 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,040,596 | -20,400 | 0.67 | -0.00 | 2017-05-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,627,555 | -22,600 | 0.71 | -0.00 | 2017-05-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,231,900 | -24,000 | 0.50 | -0.00 | 2017-05-26 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,048,070 | -26,000 | 0.43 | -0.00 | 2017-05-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,423,056 | -30,000 | 0.39 | -0.00 | 2017-05-26 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,434,095 | -31,000 | 0.21 | -0.00 | 2017-05-26 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,572,682 | -41,000 | 0.16 | -0.00 | 2017-05-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,004,400 | -50,000 | 0.55 | -0.00 | 2017-05-26 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,562,580 | -79,600 | 0.77 | -0.00 | 2017-05-26 | |
| 53 | B01970 | YUE KUN RESEARCH LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-05-26 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,556,810 | -84,190 | 0.34 | -0.01 | 2017-05-26 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,408,958 | -152,600 | 5.58 | -0.01 | 2017-05-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 17,286,448 | -165,200 | 1.06 | -0.01 | 2017-05-26 | |
| 57 | C00093 | BNP PARIBAS | 33,693,861 | -175,587 | 2.06 | -0.01 | 2017-05-26 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,563,600 | -220,000 | 0.22 | -0.01 | 2017-05-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,000,714 | -222,800 | 5.62 | -0.01 | 2017-05-26 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,575,387 | -294,400 | 0.52 | -0.02 | 2017-05-26 | |
| 61 | B01610 | KGI ASIA LTD | 8,543,200 | -315,400 | 0.52 | -0.02 | 2017-05-26 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 39,277,811 | -333,016 | 2.40 | -0.02 | 2017-05-26 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 113,038,979 | -390,800 | 6.90 | -0.02 | 2017-05-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,036,004 | -1,045,400 | 16.49 | -0.06 | 2017-05-26 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,415,198 | -1,184,500 | 2.16 | -0.07 | 2017-05-26 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,593,041 | -4,324,000 | 0.22 | -0.26 | 2017-05-26 | |
| 66 | Total changed named holdings | 1,364,168,690 | -933,600 | 83.31 | -0.06 | |||
| 308 | Unchanged named holdings | 164,936,395 | 0 | 10.07 | 0.00 | |||
| 374 | Total named holdings | 1,529,105,085 | -933,600 | 93.38 | 0.00 | |||
| 170 | Unnamed Investor Participants | 7,542,801 | -64,000 | 0.46 | -0.00 | |||
| 544 | Total securities in CCASS | 1,536,647,886 | -997,600 | 93.84 | -0.06 | |||
| Securities not in CCASS | 100,852,114 | 997,600 | 6.16 | 0.06 | ||||
| Issued securities | 1,637,500,000 | 0 | 100.00 | 0.00 | 26-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 24,011,006 |
| Turnover | 286,152,833 |
| Average price | 11.918 |
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