CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | C00010 | CITIBANK N.A. | 3,916,799 | 327,220 | 0.52 | 0.05 | 2022-09-27 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 763,357 | 2,600 | 0.10 | 0.00 | 2022-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,799,742 | 2,600 | 6.13 | 0.04 | 2022-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,000 | 1,200 | 0.22 | 0.00 | 2022-09-27 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,147,065 | 200 | 0.56 | 0.00 | 2022-09-27 | |
| 6 | C00093 | BNP PARIBAS | 367,967 | 180 | 0.05 | 0.00 | 2022-09-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,260 | -1,000 | 1.00 | 0.01 | 2022-09-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929,400 | -312,200 | 0.12 | -0.04 | 2022-09-27 | |
| 8 | Total changed named holdings | 65,082,590 | 20,800 | 8.71 | 0.06 | |||
| 86 | Unchanged named holdings | 28,041,202 | 0 | 3.75 | 0.02 | |||
| 94 | Total named holdings | 93,123,792 | 20,800 | 12.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,800 | 0 | 0.04 | 0.00 | |||
| 104 | Total securities in CCASS | 93,450,592 | 20,800 | 12.51 | 0.09 | |||
| Securities not in CCASS | 653,549,408 | -5,020,800 | 87.49 | -0.09 | ||||
| Issued securities | 747,000,000 | -5,000,000 | 100.00 | -0.66 | 27-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 334,000 |
| Turnover | 4,042,362 |
| Average price | 12.103 |
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