CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01818 | I-ACCESS INVESTORS LTD | 405,200 | 35,000 | 0.03 | 0.00 | 2017-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,137,856 | 4,600 | 0.75 | 0.00 | 2017-06-08 | |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 210,400 | 1,000 | 0.01 | 0.00 | 2017-06-08 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,273,400 | 1,000 | 0.14 | 0.00 | 2017-06-08 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,800 | 200 | 0.06 | 0.00 | 2017-06-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 670 | 5 | 0.00 | 0.00 | 2017-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,952,380 | -1,200 | 0.68 | -0.00 | 2017-06-08 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,622,400 | -2,000 | 0.10 | -0.00 | 2017-06-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,400 | -4,000 | 0.08 | -0.00 | 2017-06-08 | |
| 10 | C00010 | CITIBANK N.A. | 8,685,700 | -8,400 | 0.54 | -0.00 | 2017-06-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 73,800 | -9,800 | 0.00 | -0.00 | 2017-06-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,600 | -15,800 | 0.01 | -0.00 | 2017-06-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,023,581 | -27,800 | 0.93 | -0.00 | 2017-06-08 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,990,600 | -51,960 | 0.12 | -0.00 | 2017-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -55,440 | 0.00 | -0.00 | 2017-06-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,411,400 | -175,600 | 0.09 | -0.01 | 2017-06-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,881,116 | -196,005 | 0.61 | -0.01 | 2017-06-08 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,150 | -576,000 | 0.06 | -0.04 | 2017-06-08 | |
| 18 | Total changed named holdings | 68,122,453 | -1,082,200 | 4.21 | -0.07 | |||
| 86 | Unchanged named holdings | 31,939,335 | 0 | 1.97 | 0.00 | |||
| 104 | Total named holdings | 100,061,788 | -1,082,200 | 6.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 132,926 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 100,194,714 | -1,082,200 | 6.19 | -0.07 | |||
| Securities not in CCASS | 1,518,805,286 | 1,082,200 | 93.81 | 0.07 | ||||
| Issued securities | 1,619,000,000 | 0 | 100.00 | 0.00 | 8-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,360,779 |
| Turnover | 14,736,755 |
| Average price | 10.830 |
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