CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,100,200 | 800,000 | 0.30 | 0.11 | 2021-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,654,114 | 388,800 | 3.96 | 0.06 | 2021-01-22 | |
| 3 | C00093 | BNP PARIBAS | 871,800 | 291,600 | 0.12 | 0.04 | 2021-01-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,800 | 135,000 | 0.06 | 0.02 | 2021-01-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,901,566 | 23,400 | 0.56 | 0.00 | 2021-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,198,091 | 22,400 | 0.89 | 0.00 | 2021-01-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 778,132 | 20,000 | 0.11 | 0.00 | 2021-01-22 | |
| 8 | C00010 | CITIBANK N.A. | 2,139,386 | 10,600 | 0.31 | 0.00 | 2021-01-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,800 | 5,000 | 0.06 | 0.00 | 2021-01-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,000 | 4,000 | 0.17 | 0.00 | 2021-01-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 885,000 | 2,000 | 0.13 | 0.00 | 2021-01-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 13 | B01610 | KGI ASIA LTD | 218,800 | 600 | 0.03 | 0.00 | 2021-01-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,354,800 | -1,800 | 0.19 | -0.00 | 2021-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,800 | -2,000 | 0.01 | -0.00 | 2021-01-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,381,000 | -2,000 | 0.48 | -0.00 | 2021-01-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,200 | -5,000 | 0.06 | -0.00 | 2021-01-22 | |
| 18 | C00016 | DBS BANK LTD | 750,881 | -7,200 | 0.11 | -0.00 | 2021-01-22 | |
| 18 | Total changed named holdings | 52,807,170 | 1,686,400 | 7.56 | 0.24 | |||
| 71 | Unchanged named holdings | 13,571,022 | 0 | 1.94 | 0.00 | |||
| 89 | Total named holdings | 66,378,192 | 1,686,400 | 9.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 321,400 | 0 | 0.05 | 0.00 | |||
| 98 | Total securities in CCASS | 66,699,592 | 1,686,400 | 9.55 | 0.24 | |||
| Securities not in CCASS | 631,800,408 | -1,686,400 | 90.45 | -0.24 | ||||
| Issued securities | 698,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 1,776,400 |
| Turnover | 30,819,122 |
| Average price | 17.349 |
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