CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 37,116,914 | 297,000 | 5.77 | 0.05 | 2021-06-29 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 999,200 | 15,000 | 0.16 | 0.00 | 2021-06-29 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-29 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 37,600 | 2,600 | 0.01 | 0.00 | 2021-06-29 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,800 | 2,000 | 0.03 | 0.00 | 2021-06-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,600 | 2,000 | 0.01 | 0.00 | 2021-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 232,634 | 600 | 0.04 | 0.00 | 2021-06-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 169 | 123 | 0.00 | 0.00 | 2021-06-29 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,600 | -200 | 0.05 | -0.00 | 2021-06-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,400 | -3,000 | 0.06 | -0.00 | 2021-06-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,400 | -3,000 | 0.01 | -0.00 | 2021-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,756,600 | -3,000 | 0.43 | -0.00 | 2021-06-29 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,149,896 | -3,000 | 0.64 | -0.00 | 2021-06-29 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 36,400 | -4,000 | 0.01 | -0.00 | 2021-06-29 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,006,600 | -5,200 | 0.16 | -0.00 | 2021-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2021-06-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 319,228 | -7,000 | 0.05 | -0.00 | 2021-06-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,800 | -10,000 | 0.01 | -0.00 | 2021-06-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,800 | -10,400 | 0.08 | -0.00 | 2021-06-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,400 | -12,600 | 0.21 | -0.00 | 2021-06-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,838 | -23,323 | 1.00 | -0.00 | 2021-06-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 105,800 | -27,000 | 0.02 | -0.00 | 2021-06-29 | |
| 23 | C00093 | BNP PARIBAS | 94,500 | -105,100 | 0.01 | -0.02 | 2021-06-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 688,900 | -254,300 | 0.11 | -0.04 | 2021-06-29 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,104,046 | -4,082,200 | 0.17 | -0.63 | 2021-06-29 | |
| 25 | Total changed named holdings | 58,053,125 | -4,236,000 | 9.02 | -0.66 | |||
| 69 | Unchanged named holdings | 21,381,913 | 0 | 3.32 | 0.00 | |||
| 94 | Total named holdings | 79,435,038 | -4,236,000 | 12.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 333,400 | 0 | 0.05 | 0.00 | |||
| 102 | Total securities in CCASS | 79,768,438 | -4,236,000 | 12.40 | -0.66 | |||
| Securities not in CCASS | 563,731,562 | 4,236,000 | 87.60 | 0.66 | ||||
| Issued securities | 643,500,000 | 0 | 100.00 | 0.00 | 25-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 788,446 |
| Turnover | 13,074,419 |
| Average price | 16.583 |
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