CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,323,046 | 977,800 | 0.36 | 0.08 | 2018-07-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,800 | 96,000 | 0.06 | 0.01 | 2018-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 7,266,428 | 11,400 | 0.60 | 0.00 | 2018-07-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,800 | 10,000 | 0.12 | 0.00 | 2018-07-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,474 | 7,000 | 0.05 | 0.00 | 2018-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,490 | 6,000 | 0.73 | 0.00 | 2018-07-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,200 | 5,000 | 0.05 | 0.00 | 2018-07-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 314,800 | 5,000 | 0.03 | 0.00 | 2018-07-04 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,545,400 | 2,000 | 0.13 | 0.00 | 2018-07-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,800 | 600 | 0.01 | 0.00 | 2018-07-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 309 | -41 | 0.00 | -0.00 | 2018-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,167,504 | -2,000 | 0.18 | -0.00 | 2018-07-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,725,200 | -4,000 | 0.14 | -0.00 | 2018-07-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,400 | -4,600 | 0.03 | -0.00 | 2018-07-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,800 | -10,000 | 0.06 | -0.00 | 2018-07-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 360 | -17,800 | 0.00 | -0.00 | 2018-07-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,200 | -18,000 | 0.07 | -0.00 | 2018-07-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,048,956 | -79,359 | 1.16 | -0.01 | 2018-07-04 | |
| 19 | B01505 | SHACOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-07-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,418,681 | -389,000 | 1.44 | -0.03 | 2018-07-04 | |
| 20 | Total changed named holdings | 63,108,648 | 496,000 | 5.23 | 0.04 | |||
| 89 | Unchanged named holdings | 35,998,146 | 0 | 2.98 | 0.00 | |||
| 109 | Total named holdings | 99,106,794 | 496,000 | 8.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 273,726 | 0 | 0.02 | 0.00 | |||
| 121 | Total securities in CCASS | 99,380,520 | 496,000 | 8.24 | 0.04 | |||
| Securities not in CCASS | 1,107,119,480 | -496,000 | 91.76 | -0.04 | ||||
| Issued securities | 1,206,500,000 | 0 | 100.00 | 0.00 | 22-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 841,047 |
| Turnover | 9,554,039 |
| Average price | 11.360 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy