CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,600 | 192,200 | 0.14 | 0.02 | 2023-07-18 | |
| 2 | C00093 | BNP PARIBAS | 422,322 | 28,900 | 0.05 | 0.00 | 2023-07-18 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,200 | 1,400 | 0.00 | 0.00 | 2023-07-18 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,438,400 | -200 | 0.17 | -0.00 | 2023-07-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,793,400 | -400 | 0.21 | -0.00 | 2023-07-18 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,400 | -1,800 | 0.01 | -0.00 | 2023-07-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,800 | -2,000 | 0.08 | -0.00 | 2023-07-18 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,288,600 | -2,600 | 0.15 | -0.00 | 2023-07-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,262,200 | -4,000 | 0.15 | -0.00 | 2023-07-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,960 | -5,000 | 0.11 | -0.00 | 2023-07-18 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,252,991 | -7,600 | 0.50 | -0.00 | 2023-07-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 474,428 | -13,200 | 0.06 | -0.00 | 2023-07-18 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,971,200 | -20,000 | 0.23 | -0.00 | 2023-07-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,014,532 | -23,400 | 0.95 | -0.00 | 2023-07-18 | |
| 15 | C00010 | CITIBANK N.A. | 2,096,848 | -146,500 | 0.25 | -0.02 | 2023-07-18 | |
| 15 | Total changed named holdings | 25,897,881 | -4,200 | 3.07 | -0.00 | |||
| 84 | Unchanged named holdings | 79,057,070 | 0 | 9.37 | 0.00 | |||
| 99 | Total named holdings | 104,954,951 | -4,200 | 12.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 356,200 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 105,311,151 | -4,200 | 12.49 | -0.00 | |||
| Securities not in CCASS | 738,188,849 | 4,200 | 87.51 | 0.00 | ||||
| Issued securities | 843,500,000 | 0 | 100.00 | 0.00 | 4-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 201,000 |
| Turnover | 2,374,780 |
| Average price | 11.815 |
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