CSOP FTSE China A50 ETF: Unit CNY

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

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Stock code:

Show former holders

CCASS holdings on 2022-02-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	67,029,063	9.15
Brokers	19,693,073	2.69
Other intermediaries	0	0.00
Intermediaries	86,722,136	11.84
Named investors	0	0.00
Unnamed investors	325,000	0.04
Total in CCASS	87,047,136	11.88
Securities not in CCASS	645,452,864	88.12
Issued securities	732,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	40,493,842	2022-02-11	5.53	5.53
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,151,036	2022-02-10	0.98	6.50
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,590,624	2022-02-11	0.63	7.13
4	C00010	CITIBANK N.A.	3,866,200	2022-02-11	0.53	7.66
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,136,800	2022-02-10	0.43	8.09
6	C00018	HANG SENG BANK LTD	2,773,166	2021-02-17	0.38	8.47
7	C00042	CMB WING LUNG BANK LTD	1,517,200	2022-02-11	0.21	8.67
8	B01947	FUBON SECURITIES (HONG KONG) LTD	1,409,200	2022-02-09	0.19	8.87
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,272,600	2022-01-27	0.17	9.04
10	B01161	UBS SECURITIES HONG KONG LTD	1,256,600	2022-01-06	0.17	9.21
11	B01497	SINOPAC SECURITIES (ASIA) LTD	1,113,400	2022-02-10	0.15	9.36
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,049,140	2022-02-11	0.14	9.51
13	C00074	DEUTSCHE BANK AG	1,040,000	2022-01-25	0.14	9.65
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	991,000	2022-02-07	0.14	9.78
15	C00037	SHANGHAI COMMERCIAL BANK LTD	973,400	2022-02-10	0.13	9.92
16	B01727	ICBC (ASIA) SECURITIES LTD	959,200	2022-02-10	0.13	10.05
17	C00048	CHIYU BANKING CORPORATION LTD	785,355	2022-01-27	0.11	10.15
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	742,200	2022-02-09	0.10	10.26
19	C00003	THE BANK OF EAST ASIA LTD	723,135	2022-02-07	0.10	10.35
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	695,600	2022-01-28	0.09	10.45
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	639,400	2022-02-10	0.09	10.54
22	B01284	HANG SENG SECURITIES LTD	634,834	2022-02-10	0.09	10.62
23	C00016	DBS BANK LTD	634,481	2021-11-04	0.09	10.71
24	C00015	DBS BANK (HONG KONG) LTD	622,957	2022-02-07	0.09	10.79
25	B01130	BOCI SECURITIES LTD	617,823	2022-02-11	0.08	10.88
26	B01695	DAH SING SECURITIES LTD	512,000	2022-02-10	0.07	10.95
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	446,000	2022-02-11	0.06	11.01
28	B01118	EAST ASIA SECURITIES CO LTD	445,428	2022-02-10	0.06	11.07
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,200	2022-02-08	0.05	11.13
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	396,400	2022-02-10	0.05	11.18
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	390,000	2022-02-11	0.05	11.23
32	C00093	BNP PARIBAS	357,500	2022-02-11	0.05	11.28
33	B01941	CENTALINE SECURITIES LTD	330,400	2021-07-13	0.05	11.33
34	C00028	NANYANG COMMERCIAL BANK LTD	277,634	2022-02-04	0.04	11.36
35	C00100	JPMORGAN CHASE BANK, NATIONAL	243,300	2021-10-20	0.03	11.40
36	B01610	KGI ASIA LTD	233,800	2022-02-07	0.03	11.43
37	B01372	FIRST WORLDSEC SECURITIES LTD	231,400	2022-01-11	0.03	11.46
38	B01866	ICBC INTERNATIONAL SECURITIES LTD	230,000	2020-01-09	0.03	11.49
39	C00041	OCBC BANK (HONG KONG) LTD	204,800	2021-12-21	0.03	11.52
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	154,600	2021-10-08	0.02	11.54
41	B01183	CHONG HING SECURITIES LTD	151,600	2022-01-27	0.02	11.56
42	C00092	CTBC BANK CO LTD	151,057	2022-01-28	0.02	11.58
43	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	150,000	2021-06-17	0.02	11.60
44	B01818	I-ACCESS INVESTORS LTD	149,000	2022-02-11	0.02	11.62
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,200	2022-01-10	0.02	11.64
46	B02132	BOOM SECURITIES (H.K.) LTD	123,200	2022-02-07	0.02	11.66
47	B01894	MFG LIMITED	113,000	2021-02-26	0.02	11.67
48	B01601	CSC SECURITIES (HK) LTD	109,800	2022-01-27	0.01	11.69
49	B01209	MASON SECURITIES LTD	93,000	2022-02-07	0.01	11.70
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	86,800	2022-01-14	0.01	11.71
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,000	2022-01-03	0.01	11.72
52	B01129	WOCOM SECURITIES LTD	75,000	2017-12-12	0.01	11.73
53	B01669	FIRST SECURITIES (HK) LTD	74,000	2021-10-12	0.01	11.74
54	B01353	UOB KAY HIAN (HONG KONG) LTD	58,400	2022-02-09	0.01	11.75
55	B01584	CHIEF SECURITIES LTD	55,400	2022-01-25	0.01	11.76
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,000	2022-02-09	0.01	11.77
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,200	2021-12-23	0.01	11.77
58	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	52,000	2021-07-30	0.01	11.78
59	B01213	MONEYMORE SECURITIES LTD	47,000	2022-01-18	0.01	11.79
60	B01762	DBS VICKERS (HONG KONG) LTD	45,000	2022-01-04	0.01	11.79
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,000	2021-02-08	0.01	11.80
62	B01459	IFAST SECURITIES (HK) LTD	33,400	2021-12-13	0.00	11.80
63	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2017-03-17	0.00	11.81
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2020-08-13	0.00	11.81
65	B01843	TELECOM KING SECURITIES LTD	19,200	2022-01-03	0.00	11.81
66	B01289	SOUTH CHINA SECURITIES LTD	17,400	2022-01-19	0.00	11.81
67	B01338	EMPEROR SECURITIES LTD	16,000	2021-08-24	0.00	11.82
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000	2021-10-06	0.00	11.82
69	B01275	SANFULL SECURITIES LTD	15,000	2020-06-23	0.00	11.82
70	B01423	PRUDENTIAL BROKERAGE LTD	13,800	2021-09-23	0.00	11.82
71	B01416	VC BROKERAGE LTD	13,400	2020-03-11	0.00	11.83
72	B02175	WEBULL SECURITIES LTD	10,400	2021-07-27	0.00	11.83
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,800	2022-01-03	0.00	11.83
74	B01252	CORPORATE BROKERS LTD	8,000	2021-11-03	0.00	11.83
75	B01444	YUEXING SECURITIES COMPANY LTD	7,400	2021-03-29	0.00	11.83
76	B01696	HANTEC SECURITIES CO LTD	7,000	2021-04-27	0.00	11.83
77	B01585	SINO GRADE SECURITIES LTD	7,000	2021-07-12	0.00	11.83
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,400	2022-01-14	0.00	11.83
79	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2021-09-15	0.00	11.83
80	B01119	CELESTIAL SECURITIES LTD	5,200	2020-10-05	0.00	11.83
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,200	2020-10-16	0.00	11.83
82	B01246	ROCTEC SECURITIES CO LTD	5,000	2017-03-17	0.00	11.84
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2017-03-17	0.00	11.84
84	B01121	SG SECURITIES (HK) LTD	3,600	2021-06-04	0.00	11.84
85	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2021-09-28	0.00	11.84
86	B01259	FAIR EAGLE SECURITIES CO LTD	3,400	2021-09-02	0.00	11.84
87	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2019-03-04	0.00	11.84
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,600	2022-01-11	0.00	11.84
89	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2021-12-21	0.00	11.84
90	B01351	WING FUNG SECURITIES LTD	2,000	2022-02-07	0.00	11.84
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-08-05	0.00	11.84
92	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2017-03-17	0.00	11.84
93	B01759	WINLAND WEALTH MANAGEMENT LTD	600	2021-05-24	0.00	11.84
94	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-02-23	0.00	11.84
95	B01769	ONE CHINA SECURITIES LTD	95	2022-02-10	0.00	11.84
96	B02093	UPMAX SECURITIES LTD	90	2021-12-21	0.00	11.84
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	39	2021-03-02	0.00	11.84
97		Total named holdings	86,722,136		11.84
9		Unnamed Investor Partipants	325,000		0.04
106		Total in CCASS	87,047,136		11.88
		Securities not in CCASS	645,452,864		88.12
		Issued securities	732,500,000	2022-02-07	100.00

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