CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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. | 2,380,980 | 132,526 | 0.32 | 0.02 | 2022-10-14 | |
| 2 | C00093 | BNP PARIBAS | 418,686 | 103,874 | 0.06 | 0.01 | 2022-10-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,568,776 | 19,400 | 1.02 | 0.02 | 2022-10-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 481,428 | 10,800 | 0.06 | 0.00 | 2022-10-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,384,223 | 5,000 | 0.19 | 0.00 | 2022-10-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,600,800 | 5,000 | 0.21 | 0.00 | 2022-10-14 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,400 | 2,600 | 0.01 | 0.00 | 2022-10-14 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 783,346 | 1,000 | 0.11 | 0.00 | 2022-10-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 1,000 | 0.05 | 0.00 | 2022-10-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 937,434 | 800 | 0.13 | 0.00 | 2022-10-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 64,200 | 600 | 0.01 | 0.00 | 2022-10-14 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,400 | 600 | 0.07 | 0.00 | 2022-10-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,229,400 | 200 | 0.17 | 0.00 | 2022-10-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,800 | -1,000 | 0.09 | 0.00 | 2022-10-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,190,865 | -3,800 | 0.56 | 0.01 | 2022-10-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,800 | -4,800 | 0.07 | 0.00 | 2022-10-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,400 | -20,600 | 0.04 | -0.00 | 2022-10-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,766,342 | -653,200 | 5.87 | 0.03 | 2022-10-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,298,400 | -6,600,000 | 0.58 | -0.86 | 2022-10-14 | |
| 19 | Total changed named holdings | 71,594,680 | -7,000,000 | 9.61 | -0.73 | |||
| 75 | Unchanged named holdings | 20,871,612 | 0 | 2.80 | 0.06 | |||
| 94 | Total named holdings | 92,466,292 | -7,000,000 | 12.41 | -0.02 | |||
| 10 | Unnamed Investor Participants | 326,800 | 0 | 0.04 | 0.00 | |||
| 104 | Total securities in CCASS | 92,793,092 | -7,000,000 | 12.46 | -0.68 | |||
| Securities not in CCASS | 652,206,908 | -8,000,000 | 87.54 | 0.68 | ||||
| Issued securities | 745,000,000 | -15,000,000 | 100.00 | -1.97 | 14-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 1,069,200 |
| Turnover | 12,629,648 |
| Average price | 11.812 |
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