CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,132,780 | 1,505,800 | 0.98 | 0.24 | 2021-04-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,508,288 | 671,550 | 0.88 | 0.11 | 2021-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,634,085 | 550,990 | 25.08 | 0.09 | 2021-04-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 995,658 | 198,200 | 0.16 | 0.03 | 2021-04-30 | |
| 5 | C00010 | CITIBANK N.A. | 53,842,454 | 122,250 | 8.62 | 0.02 | 2021-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,971,611 | 62,400 | 4.00 | 0.01 | 2021-04-30 | |
| 7 | C00093 | BNP PARIBAS | 5,758,959 | 48,958 | 0.92 | 0.01 | 2021-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,425,975 | 32,600 | 0.23 | 0.01 | 2021-04-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,942,958 | 20,000 | 0.47 | 0.00 | 2021-04-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,367,020 | 19,000 | 1.02 | 0.00 | 2021-04-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,463 | 17,000 | 0.26 | 0.00 | 2021-04-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,200 | 10,000 | 0.03 | 0.00 | 2021-04-30 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,920,600 | 10,000 | 0.47 | 0.00 | 2021-04-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,795,186 | 4,000 | 5.09 | 0.00 | 2021-04-30 | |
| 15 | C00016 | DBS BANK LTD | 8,938,704 | 3,000 | 1.43 | 0.00 | 2021-04-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,828,820 | 2,625 | 1.25 | 0.00 | 2021-04-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,472,678 | 2,000 | 0.40 | 0.00 | 2021-04-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,002,978 | 2,000 | 0.64 | 0.00 | 2021-04-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,800 | 1,600 | 0.32 | 0.00 | 2021-04-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,159,603 | 1,200 | 0.19 | 0.00 | 2021-04-30 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 59,800 | 800 | 0.01 | 0.00 | 2021-04-30 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,800 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | 200 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,400 | 200 | 0.05 | 0.00 | 2021-04-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,906 | 10 | 0.00 | 0.00 | 2021-04-30 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,200 | -200 | 0.01 | -0.00 | 2021-04-30 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 63,800 | -400 | 0.01 | -0.00 | 2021-04-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,800 | -1,000 | 0.32 | -0.00 | 2021-04-30 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,017 | -1,035 | 0.02 | -0.00 | 2021-04-30 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,600 | -2,000 | 0.06 | -0.00 | 2021-04-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,010 | -2,000 | 0.52 | -0.00 | 2021-04-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,592 | -11,600 | 0.40 | -0.00 | 2021-04-30 | |
| 33 | C00095 | EFG BANK AG | 928,842 | -20,000 | 0.15 | -0.00 | 2021-04-30 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 53,800 | -25,000 | 0.01 | -0.00 | 2021-04-30 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-04-30 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,841,414 | -40,000 | 0.45 | -0.01 | 2021-04-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,543 | -44,800 | 0.61 | -0.01 | 2021-04-30 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,712 | -53,600 | 0.31 | -0.01 | 2021-04-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,200 | -100,000 | 0.09 | -0.02 | 2021-04-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,699,191 | -167,000 | 0.43 | -0.03 | 2021-04-30 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,400 | -251,200 | 0.14 | -0.04 | 2021-04-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 30,996,379 | -313,000 | 4.96 | -0.05 | 2021-04-30 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 399,000 | -320,000 | 0.06 | -0.05 | 2021-04-30 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,247,029 | -400,000 | 1.64 | -0.06 | 2021-04-30 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,012,829 | -401,000 | 2.40 | -0.06 | 2021-04-30 | |
| 46 | C00074 | DEUTSCHE BANK AG | 14,748,806 | -506,394 | 2.36 | -0.08 | 2021-04-30 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -787,554 | 0.00 | -0.13 | 2021-04-30 | |
| 47 | Total changed named holdings | 421,518,890 | -191,000 | 67.50 | -0.03 | |||
| 238 | Unchanged named holdings | 122,340,604 | 0 | 19.59 | 0.00 | |||
| 285 | Total named holdings | 543,859,494 | -191,000 | 87.09 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,591,668 | 0 | 0.74 | 0.00 | |||
| 398 | Total securities in CCASS | 548,451,162 | -191,000 | 87.82 | -0.03 | |||
| Securities not in CCASS | 76,048,838 | 191,000 | 12.18 | 0.03 | ||||
| Issued securities | 624,500,000 | 0 | 100.00 | 0.00 | 9-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 6,910,810 |
| Turnover | 133,659,191 |
| Average price | 19.341 |
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