CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,600 | 633,400 | 0.31 | 0.08 | 2022-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 3,175,355 | 142,700 | 0.41 | 0.02 | 2022-08-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 958,423 | 130,000 | 0.12 | 0.02 | 2022-08-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 525,028 | 30,000 | 0.07 | 0.00 | 2022-08-02 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,644,800 | 30,000 | 0.21 | 0.00 | 2022-08-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,400 | 11,000 | 0.08 | 0.00 | 2022-08-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,095,963 | 7,000 | 0.53 | 0.00 | 2022-08-02 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 523,600 | 6,400 | 0.07 | 0.00 | 2022-08-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 168,200 | 6,000 | 0.02 | 0.00 | 2022-08-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,200 | 5,000 | 0.06 | 0.00 | 2022-08-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,451,501 | 3,400 | 0.97 | 0.00 | 2022-08-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,643,800 | 3,400 | 0.21 | 0.00 | 2022-08-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 505,400 | 3,000 | 0.07 | 0.00 | 2022-08-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,800 | 2,000 | 0.04 | 0.00 | 2022-08-02 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,400 | 1,000 | 0.07 | 0.00 | 2022-08-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,800 | 200 | 0.16 | 0.00 | 2022-08-02 | |
| 18 | C00093 | BNP PARIBAS | 285,911 | -27,700 | 0.04 | -0.00 | 2022-08-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | -920,400 | 0.03 | -0.12 | 2022-08-02 | |
| 19 | Total changed named holdings | 26,812,581 | 68,400 | 3.48 | 0.01 | |||
| 74 | Unchanged named holdings | 62,114,611 | 0 | 8.05 | 0.00 | |||
| 93 | Total named holdings | 88,927,192 | 68,400 | 11.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,200 | 0 | 0.04 | 0.00 | |||
| 103 | Total securities in CCASS | 89,253,392 | 68,400 | 11.57 | 0.01 | |||
| Securities not in CCASS | 682,246,608 | -68,400 | 88.43 | -0.01 | ||||
| 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 | 2022-07-29 |
| Volume | 1,076,200 |
| Turnover | 13,901,244 |
| Average price | 12.917 |
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