CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00093 | BNP PARIBAS | 378,660 | 55,600 | 0.05 | 0.01 | 2023-05-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,545,823 | 24,800 | 0.18 | 0.00 | 2023-05-02 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,416,600 | 2,000 | 0.17 | 0.00 | 2023-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,800 | 200 | 0.15 | 0.00 | 2023-05-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,200 | -24,800 | 0.02 | -0.00 | 2023-05-02 | |
| 6 | C00010 | CITIBANK N.A. | 2,814,710 | -57,600 | 0.33 | -0.01 | 2023-05-02 | |
| 6 | Total changed named holdings | 7,567,793 | 200 | 0.90 | 0.00 | |||
| 93 | Unchanged named holdings | 111,991,003 | 0 | 13.32 | 0.00 | |||
| 99 | Total named holdings | 119,558,796 | 200 | 14.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 360,800 | 0 | 0.04 | 0.00 | |||
| 111 | Total securities in CCASS | 119,919,596 | 200 | 14.27 | 0.00 | |||
| Securities not in CCASS | 720,580,404 | -200 | 85.73 | -0.00 | ||||
| Issued securities | 840,500,000 | 0 | 100.00 | 0.00 | 24-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 27,000 |
| Turnover | 323,134 |
| Average price | 11.968 |
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