CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 21,467,401 | 5,441,800 | 2.78 | 0.71 | 2022-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,479,100 | 2,246,600 | 1.10 | 0.29 | 2022-07-07 | |
| 3 | C00093 | BNP PARIBAS | 34,968,114 | 988,000 | 4.53 | 0.13 | 2022-07-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,200,026 | 392,462 | 1.32 | 0.05 | 2022-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,234,565 | 156,800 | 6.51 | 0.02 | 2022-07-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,178,068 | 97,400 | 1.84 | 0.01 | 2022-07-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,319,735 | 79,600 | 4.58 | 0.01 | 2022-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,588,000 | 65,000 | 0.72 | 0.01 | 2022-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,484,237 | 34,600 | 0.71 | 0.00 | 2022-07-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 174,600 | 10,000 | 0.02 | 0.00 | 2022-07-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,089,567 | 8,000 | 0.53 | 0.00 | 2022-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,753,280 | 4,800 | 0.75 | 0.00 | 2022-07-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 325,683 | 4,800 | 0.04 | 0.00 | 2022-07-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,098,985 | 3,000 | 0.53 | 0.00 | 2022-07-07 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 19,200 | 2,200 | 0.00 | 0.00 | 2022-07-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,585 | 1,393 | 0.02 | 0.00 | 2022-07-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,735 | 1,200 | 0.01 | 0.00 | 2022-07-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,410 | 1,000 | 0.41 | 0.00 | 2022-07-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,362,848 | 800 | 1.21 | 0.00 | 2022-07-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,525,640 | 200 | 0.33 | 0.00 | 2022-07-07 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,600 | 200 | 0.05 | 0.00 | 2022-07-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,070 | 7 | 0.00 | 0.00 | 2022-07-07 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,600 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -1,600 | 0.03 | -0.00 | 2022-07-07 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 774,600 | -2,000 | 0.10 | -0.00 | 2022-07-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,596 | -2,600 | 0.47 | -0.00 | 2022-07-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,400 | -3,000 | 0.03 | -0.00 | 2022-07-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,000 | -4,000 | 0.42 | -0.00 | 2022-07-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 241,758 | -4,000 | 0.03 | -0.00 | 2022-07-07 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2022-07-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,205,949 | -9,400 | 0.42 | -0.00 | 2022-07-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,400 | -9,600 | 0.07 | -0.00 | 2022-07-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,925,735 | -11,000 | 0.25 | -0.00 | 2022-07-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,136 | -14,000 | 0.54 | -0.00 | 2022-07-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,630 | -15,000 | 0.08 | -0.00 | 2022-07-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,227,870 | -17,400 | 5.47 | -0.00 | 2022-07-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,800 | -18,000 | 0.11 | -0.00 | 2022-07-07 | |
| 38 | B01610 | KGI ASIA LTD | 1,568,251 | -20,000 | 0.20 | -0.00 | 2022-07-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,741 | -140,359 | 0.14 | -0.02 | 2022-07-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,577,671 | -340,262 | 23.67 | -0.04 | 2022-07-07 | |
| 41 | C00016 | DBS BANK LTD | 7,112,279 | -388,600 | 0.92 | -0.05 | 2022-07-07 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,000 | -1,000,000 | 0.02 | -0.13 | 2022-07-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,726,026 | -2,506,400 | 1.13 | -0.32 | 2022-07-07 | |
| 44 | C00010 | CITIBANK N.A. | 70,530,806 | -5,031,841 | 9.14 | -0.65 | 2022-07-07 | |
| 44 | Total changed named holdings | 549,833,697 | -5,000 | 71.27 | -0.00 | |||
| 238 | Unchanged named holdings | 127,228,102 | 0 | 16.49 | 0.00 | |||
| 282 | Total named holdings | 677,061,799 | -5,000 | 87.76 | 0.00 | |||
| 128 | Unnamed Investor Participants | 4,701,209 | 5,000 | 0.61 | 0.00 | |||
| 410 | Total securities in CCASS | 681,763,008 | 0 | 88.37 | 0.00 | |||
| Securities not in CCASS | 89,736,992 | 0 | 11.63 | 0.00 | ||||
| Issued securities | 771,500,000 | 0 | 100.00 | 0.00 | 5-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 8,715,336 |
| Turnover | 141,911,589 |
| Average price | 16.283 |
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