CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | 16,441,584 | 1,886,000 | 2.40 | 0.28 | 2022-04-13 | |
| 2 | C00010 | CITIBANK N.A. | 71,199,228 | 1,256,707 | 10.40 | 0.18 | 2022-04-13 | |
| 3 | C00093 | BNP PARIBAS | 8,587,756 | 792,504 | 1.25 | 0.12 | 2022-04-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,982,320 | 294,933 | 1.60 | 0.04 | 2022-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,463 | 215,200 | 0.57 | 0.03 | 2022-04-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,402,673 | 188,100 | 0.20 | 0.03 | 2022-04-13 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,004,214 | 19,200 | 0.44 | 0.00 | 2022-04-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,619,400 | 19,000 | 0.67 | 0.00 | 2022-04-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,925,022 | 12,644 | 0.57 | 0.00 | 2022-04-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,095,120 | 11,533 | 6.30 | 0.00 | 2022-04-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,627,066 | 11,000 | 1.99 | 0.00 | 2022-04-13 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,607,905 | 10,800 | 0.53 | 0.00 | 2022-04-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,271 | 10,592 | 0.03 | 0.00 | 2022-04-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,146,449 | 5,000 | 0.46 | 0.00 | 2022-04-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 5,000 | 0.07 | 0.00 | 2022-04-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 76,600 | 5,000 | 0.01 | 0.00 | 2022-04-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 160,600 | 4,000 | 0.02 | 0.00 | 2022-04-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,239 | 4,000 | 0.42 | 0.00 | 2022-04-13 | |
| 19 | B02159 | USMART SECURITIES LTD | 146,800 | 3,600 | 0.02 | 0.00 | 2022-04-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 3,000 | 0.06 | 0.00 | 2022-04-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,800 | 2,400 | 0.01 | 0.00 | 2022-04-13 | |
| 22 | C00016 | DBS BANK LTD | 7,130,782 | 2,000 | 1.04 | 0.00 | 2022-04-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 782,098 | 1,319 | 0.11 | 0.00 | 2022-04-13 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | 600 | 0.00 | 0.00 | 2022-04-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,866,161 | 400 | 0.27 | 0.00 | 2022-04-13 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,200 | 400 | 0.01 | 0.00 | 2022-04-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,605,588 | 67 | 0.82 | 0.00 | 2022-04-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,116 | 14 | 0.00 | 0.00 | 2022-04-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,506,440 | -800 | 0.37 | -0.00 | 2022-04-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,279,461 | -1,000 | 0.48 | -0.00 | 2022-04-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,600 | -3,000 | 0.17 | -0.00 | 2022-04-13 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,423,247 | -3,600 | 1.38 | -0.00 | 2022-04-13 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 313,283 | -4,000 | 0.05 | -0.00 | 2022-04-13 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 145,200 | -4,400 | 0.02 | -0.00 | 2022-04-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,948 | -5,400 | 0.50 | -0.00 | 2022-04-13 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,400 | -6,000 | 0.02 | -0.00 | 2022-04-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,737,196 | -9,000 | 0.55 | -0.00 | 2022-04-13 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,360 | -9,040 | 0.06 | -0.00 | 2022-04-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,941,170 | -10,000 | 1.01 | -0.00 | 2022-04-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,853,087 | -39,800 | 4.95 | -0.01 | 2022-04-13 | |
| 43 | B01610 | KGI ASIA LTD | 1,568,253 | -60,000 | 0.23 | -0.01 | 2022-04-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,564,218 | -62,400 | 0.52 | -0.01 | 2022-04-13 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,232,565 | -164,800 | 0.76 | -0.02 | 2022-04-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 50,418,153 | -369,113 | 7.37 | -0.05 | 2022-04-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,670,635 | -500,000 | 1.56 | -0.07 | 2022-04-13 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,368,256 | -1,755,200 | 0.78 | -0.26 | 2022-04-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,551,968 | -1,790,660 | 21.12 | -0.26 | 2022-04-13 | |
| 49 | Total changed named holdings | 494,063,695 | -31,200 | 72.18 | -0.00 | |||
| 241 | Unchanged named holdings | 96,051,534 | 0 | 14.03 | 0.00 | |||
| 290 | Total named holdings | 590,115,229 | -31,200 | 86.21 | 0.00 | |||
| 121 | Unnamed Investor Participants | 4,415,609 | 2,000 | 0.65 | 0.00 | |||
| 411 | Total securities in CCASS | 594,530,838 | -29,200 | 86.86 | -0.00 | |||
| Securities not in CCASS | 89,969,162 | 29,200 | 13.14 | 0.00 | ||||
| Issued securities | 684,500,000 | 0 | 100.00 | 0.00 | 7-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 5,727,069 |
| Turnover | 88,491,165 |
| Average price | 15.451 |
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