CCASS holding changes

CSOP FTSE China A50 ETF: Unit CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82822	2012-08-28			Docs

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	676,600	72,000	0.08	0.01	2023-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,131,342	5,800	6.83	0.00	2023-08-31
3	B01130	BOCI SECURITIES LTD	1,515,023	4,200	0.19	0.00	2023-08-31
4	C00028	NANYANG COMMERCIAL BANK LTD	357,318	2,400	0.04	0.00	2023-08-31
5	B02132	BOOM SECURITIES (H.K.) LTD	113,600	2,200	0.01	0.00	2023-08-31
6	C00015	DBS BANK (HONG KONG) LTD	897,757	1,000	0.11	0.00	2023-08-31
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	459,600	400	0.06	0.00	2023-08-31
8	C00092	CTBC BANK CO LTD	106,307	10	0.01	0.00	2023-08-31
9	B01769	ONE CHINA SECURITIES LTD	25	-10	0.00	-0.00	2023-08-31
10	B01947	FUBON SECURITIES (HONG KONG) LTD	1,990,000	-200	0.25	-0.00	2023-08-31
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,600	-200	0.00	-0.00	2023-08-31
12	B01118	EAST ASIA SECURITIES CO LTD	477,228	-9,000	0.06	-0.00	2023-08-31
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,103,866	-15,400	1.00	-0.00	2023-08-31
14	C00093	BNP PARIBAS	388,869	-21,600	0.05	-0.00	2023-08-31
15	C00010	CITIBANK N.A.	4,491,701	-840,400	0.56	-0.10	2023-08-31
15		Total changed named holdings	74,712,836	-798,800	9.25	-0.10
84		Unchanged named holdings	31,310,915	0	3.88	0.00
99		Total named holdings	106,023,751	-798,800	13.13	0.00
11		Unnamed Investor Participants	356,200	0	0.04	0.00
110		Total securities in CCASS	106,379,951	-798,800	13.17	-0.10
		Securities not in CCASS	701,120,049	798,800	86.83	0.10
		Issued securities	807,500,000	0	100.00	0.00	29-Aug-2023

These data are not adjusted for splits or bonus issues during the period.