CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2023-05-10 to 2023-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,662,626 | 2,499,000 | 0.79 | 0.30 | 2023-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 97,955,405 | 471,922 | 11.65 | 0.06 | 2023-05-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,814,292 | 189,400 | 1.41 | 0.02 | 2023-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,817,929 | 81,200 | 23.89 | 0.01 | 2023-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,569,253 | 38,600 | 5.06 | 0.00 | 2023-05-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,792,524 | 37,400 | 1.76 | 0.00 | 2023-05-11 | |
| 7 | B01610 | KGI ASIA LTD | 1,761,851 | 20,000 | 0.21 | 0.00 | 2023-05-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,039 | 16,800 | 0.50 | 0.00 | 2023-05-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,012,191 | 12,065 | 0.60 | 0.00 | 2023-05-11 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,091,000 | 5,000 | 0.13 | 0.00 | 2023-05-11 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,803,040 | 4,000 | 0.33 | 0.00 | 2023-05-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,600 | 3,000 | 0.03 | 0.00 | 2023-05-11 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,600 | 3,000 | 0.01 | 0.00 | 2023-05-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,596 | 3,000 | 0.42 | 0.00 | 2023-05-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,400 | 2,000 | 0.02 | 0.00 | 2023-05-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 433,883 | 2,000 | 0.05 | 0.00 | 2023-05-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,183,399 | 895 | 0.50 | 0.00 | 2023-05-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,423,746 | 800 | 0.88 | 0.00 | 2023-05-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,518,984 | 800 | 0.42 | 0.00 | 2023-05-11 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,016,800 | 200 | 0.12 | 0.00 | 2023-05-11 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,018 | -65 | 0.00 | -0.00 | 2023-05-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,116 | -95 | 0.00 | -0.00 | 2023-05-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,572,565 | -200 | 3.76 | -0.00 | 2023-05-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,362,580 | -1,000 | 0.28 | -0.00 | 2023-05-11 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 74,800 | -1,000 | 0.01 | -0.00 | 2023-05-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,363,734 | -2,000 | 0.52 | -0.00 | 2023-05-11 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-05-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -2,600 | 0.02 | -0.00 | 2023-05-11 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 6,800 | -2,800 | 0.00 | -0.00 | 2023-05-11 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,053,204 | -3,000 | 0.24 | -0.00 | 2023-05-11 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,200 | -4,000 | 0.06 | -0.00 | 2023-05-11 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,644,167 | -7,800 | 1.15 | -0.00 | 2023-05-11 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,800 | -8,000 | 0.04 | -0.00 | 2023-05-11 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,131 | -11,400 | 0.03 | -0.00 | 2023-05-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,865 | -14,200 | 0.50 | -0.00 | 2023-05-11 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,826,014 | -14,200 | 0.57 | -0.00 | 2023-05-11 | |
| 37 | C00016 | DBS BANK LTD | 7,621,544 | -22,000 | 0.91 | -0.00 | 2023-05-11 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,255,355 | -30,000 | 0.51 | -0.00 | 2023-05-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,332,027 | -36,000 | 0.40 | -0.00 | 2023-05-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 256,200 | -50,000 | 0.03 | -0.01 | 2023-05-11 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,649,234 | -56,000 | 0.67 | -0.01 | 2023-05-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,318 | -97,800 | 0.01 | -0.01 | 2023-05-11 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 458,000 | -357,800 | 0.05 | -0.04 | 2023-05-11 | |
| 44 | C00111 | SOCIETE GENERALE | 341,530 | -590,000 | 0.04 | -0.07 | 2023-05-11 | |
| 45 | C00093 | BNP PARIBAS | 9,061,739 | -2,077,122 | 1.08 | -0.25 | 2023-05-11 | |
| 45 | Total changed named holdings | 501,371,099 | 0 | 59.65 | 0.00 | |||
| 228 | Unchanged named holdings | 215,247,596 | 0 | 25.61 | 0.00 | |||
| 273 | Total named holdings | 716,618,695 | 0 | 85.26 | 0.00 | |||
| 133 | Unnamed Investor Participants | 4,728,009 | 0 | 0.56 | 0.00 | |||
| 406 | Total securities in CCASS | 721,346,704 | 0 | 85.82 | 0.00 | |||
| Securities not in CCASS | 119,153,296 | 0 | 14.18 | 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 | 2023-05-09 |
| Volume | 6,463,830 |
| Turnover | 89,500,712 |
| Average price | 13.846 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy