CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,034,400 | 1,768,710 | 0.19 | 0.11 | 2017-06-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,600 | 54,000 | 0.04 | 0.00 | 2017-06-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 328,600 | 24,600 | 0.02 | 0.00 | 2017-06-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | 10,000 | 0.01 | 0.00 | 2017-06-06 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,624,400 | 8,400 | 0.10 | 0.00 | 2017-06-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 6,600 | 0.02 | 0.00 | 2017-06-06 | |
| 7 | B01610 | KGI ASIA LTD | 367,600 | 4,200 | 0.02 | 0.00 | 2017-06-06 | |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 207,400 | 2,800 | 0.01 | 0.00 | 2017-06-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 998,985 | 1,000 | 0.06 | 0.00 | 2017-06-06 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 99,800 | 1,000 | 0.01 | 0.00 | 2017-06-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,600 | 800 | 0.06 | 0.00 | 2017-06-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 537 | 263 | 0.00 | 0.00 | 2017-06-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,600 | -200 | 0.01 | -0.00 | 2017-06-06 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,635,641 | -200 | 0.16 | -0.00 | 2017-06-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,662,008 | -2,000 | 0.23 | -0.00 | 2017-06-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,800 | -2,000 | 0.10 | -0.00 | 2017-06-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 241,828 | -3,200 | 0.02 | -0.00 | 2017-06-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 357,200 | -5,000 | 0.02 | -0.00 | 2017-06-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,947,780 | -10,000 | 0.68 | -0.00 | 2017-06-06 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,258,600 | -12,600 | 0.14 | -0.00 | 2017-06-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,082,849 | -19,903 | 0.63 | -0.00 | 2017-06-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,126,456 | -55,360 | 0.75 | -0.00 | 2017-06-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,549,181 | -287,800 | 0.96 | -0.02 | 2017-06-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 250,000 | -2,486,110 | 0.02 | -0.15 | 2017-06-06 | |
| 24 | Total changed named holdings | 68,712,265 | -1,002,000 | 4.26 | -0.06 | |||
| 81 | Unchanged named holdings | 31,832,923 | 0 | 1.97 | 0.00 | |||
| 105 | Total named holdings | 100,545,188 | -1,002,000 | 6.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 132,926 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 100,678,114 | -1,002,000 | 6.25 | -0.06 | |||
| Securities not in CCASS | 1,511,321,886 | 1,002,000 | 93.75 | 0.06 | ||||
| Issued securities | 1,612,000,000 | 0 | 100.00 | 0.00 | 6-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,706,455 |
| Turnover | 18,635,042 |
| Average price | 10.920 |
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