CCASS holding changes

CSOP FTSE China A50 ETF: Unit CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82822	2012-08-28			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,317,514	213,600	5.09	0.03	2021-03-19
2	C00074	DEUTSCHE BANK AG	1,415,968	93,334	0.22	0.01	2021-03-19
3	C00010	CITIBANK N.A.	2,270,696	38,000	0.36	0.01	2021-03-19
4	C00016	DBS BANK LTD	772,481	18,200	0.12	0.00	2021-03-19
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	619,800	5,000	0.10	0.00	2021-03-19
6	B01444	YUEXING SECURITIES COMPANY LTD	5,400	2,000	0.00	0.00	2021-03-19
7	B01130	BOCI SECURITIES LTD	655,423	1,600	0.10	0.00	2021-03-19
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,847,962	1,600	0.61	0.00	2021-03-19
9	B01610	KGI ASIA LTD	236,400	1,200	0.04	0.00	2021-03-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,509,600	1,000	0.24	0.00	2021-03-19
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	226,000	-1,000	0.04	-0.00	2021-03-19
12	C00042	CMB WING LUNG BANK LTD	1,381,800	-5,400	0.22	-0.00	2021-03-19
13	C00093	BNP PARIBAS	150,432	-15,334	0.02	-0.00	2021-03-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,387,042	-33,000	1.01	-0.01	2021-03-19
15	B01555	ABN AMRO CLEARING HONG KONG LTD	596,446	-112,600	0.09	-0.02	2021-03-19
15		Total changed named holdings	52,392,964	208,200	8.26	0.03
77		Unchanged named holdings	19,446,074	0	3.06	0.00
92		Total named holdings	71,839,038	208,200	11.32	0.00
9		Unnamed Investor Participants	346,400	0	0.05	0.00
101		Total securities in CCASS	72,185,438	208,200	11.38	0.03
		Securities not in CCASS	562,314,562	-208,200	88.62	-0.03
		Issued securities	634,500,000	0	100.00	0.00	9-Mar-2021

These data are not adjusted for splits or bonus issues during the period.