CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 520,400 | 403,600 | 0.04 | 0.03 | 2019-05-14 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,550,000 | 113,600 | 0.18 | 0.01 | 2019-05-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,488,484 | 100,400 | 0.10 | 0.01 | 2019-05-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,800 | 100,000 | 0.04 | 0.01 | 2019-05-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,371,433 | 57,400 | 0.58 | 0.00 | 2019-05-14 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2019-05-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,600 | 47,800 | 0.10 | 0.00 | 2019-05-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,400 | 36,400 | 0.05 | 0.00 | 2019-05-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,600 | 35,000 | 0.04 | 0.00 | 2019-05-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,171 | 20,000 | 0.04 | 0.00 | 2019-05-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,200 | 18,200 | 0.02 | 0.00 | 2019-05-14 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,200 | 10,000 | 0.03 | 0.00 | 2019-05-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 272,228 | 9,600 | 0.02 | 0.00 | 2019-05-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,248,281 | 7,600 | 1.34 | 0.00 | 2019-05-14 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,125,600 | 6,600 | 0.08 | 0.00 | 2019-05-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 124,011 | 5,000 | 0.01 | 0.00 | 2019-05-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,024 | 5,000 | 0.11 | 0.00 | 2019-05-14 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 77,400 | 4,000 | 0.01 | 0.00 | 2019-05-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,823,000 | 1,400 | 0.13 | 0.00 | 2019-05-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 193,800 | 1,000 | 0.01 | 0.00 | 2019-05-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,756,000 | 1,000 | 0.89 | 0.00 | 2019-05-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 177,800 | 800 | 0.01 | 0.00 | 2019-05-14 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,431,000 | 400 | 0.10 | 0.00 | 2019-05-14 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-05-14 | |
| 26 | B01610 | KGI ASIA LTD | 454,200 | -2,200 | 0.03 | -0.00 | 2019-05-14 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 385,325 | -2,800 | 0.03 | -0.00 | 2019-05-14 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,891,092 | -12,400 | 0.76 | -0.00 | 2019-05-14 | |
| 29 | C00010 | CITIBANK N.A. | 6,793,318 | -21,800 | 0.47 | -0.00 | 2019-05-14 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,400 | -970,200 | 0.05 | -0.07 | 2019-05-14 | |
| 30 | Total changed named holdings | 75,693,167 | 25,400 | 5.26 | 0.00 | |||
| 76 | Unchanged named holdings | 16,761,997 | 0 | 1.17 | 0.00 | |||
| 106 | Total named holdings | 92,455,164 | 25,400 | 6.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 290,200 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 92,745,364 | 25,400 | 6.45 | 0.00 | |||
| Securities not in CCASS | 1,345,754,636 | -25,400 | 93.55 | -0.00 | ||||
| Issued securities | 1,438,500,000 | 0 | 100.00 | 0.00 | 10-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 2,590,800 |
| Turnover | 31,309,480 |
| Average price | 12.085 |
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