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	C00074	DEUTSCHE BANK AG	1,209,694	100,166	0.19	0.02	2021-04-26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	189,846	65,860	0.03	0.01	2021-04-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,624,714	64,600	5.54	0.01	2021-04-26
4	B01121	SG SECURITIES (HK) LTD	115,200	11,400	0.02	0.00	2021-04-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	366,600	5,000	0.06	0.00	2021-04-26
6	B01284	HANG SENG SECURITIES LTD	194,434	5,000	0.03	0.00	2021-04-26
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,027,987	5,000	0.64	0.00	2021-04-26
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	246,600	3,000	0.04	0.00	2021-04-26
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	563,200	1,000	0.09	0.00	2021-04-26
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	121,400	-1,200	0.02	-0.00	2021-04-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,365,638	-3,000	1.02	-0.00	2021-04-26
12	B01721	HUA NAN SECURITIES (HK) LTD	0	-3,000	0.00	-0.00	2021-04-26
13	C00093	BNP PARIBAS	1,348,906	-9,966	0.22	-0.00	2021-04-26
14	B01610	KGI ASIA LTD	246,000	-11,200	0.04	-0.00	2021-04-26
14		Total changed named holdings	49,620,219	232,660	7.95	0.04
77		Unchanged named holdings	25,683,819	0	4.11	0.00
91		Total named holdings	75,304,038	232,660	12.06	0.00
9		Unnamed Investor Participants	346,400	0	0.06	0.00
100		Total securities in CCASS	75,650,438	232,660	12.11	0.04
		Securities not in CCASS	548,849,562	-232,660	87.89	-0.04
		Issued securities	624,500,000	0	100.00	0.00	9-Apr-2021

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