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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-04-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	69,197,814	10.11
Brokers	20,878,492	3.05
Other intermediaries	0	0.00
Intermediaries	90,076,306	13.16
Named investors	0	0.00
Unnamed investors	326,200	0.05
Total in CCASS	90,402,506	13.21
Securities not in CCASS	594,097,494	86.79
Issued securities	684,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	41,917,042	2022-04-25	6.12	6.12
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,492,385	2022-04-25	1.09	7.22
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,625,042	2022-04-25	0.68	7.89
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,364,200	2022-04-22	0.64	8.53
5	C00018	HANG SENG BANK LTD	2,773,166	2021-02-17	0.41	8.94
6	C00010	CITIBANK N.A.	2,561,686	2022-04-22	0.37	9.31
7	C00042	CMB WING LUNG BANK LTD	1,652,000	2022-04-25	0.24	9.55
8	B01947	FUBON SECURITIES (HONG KONG) LTD	1,600,000	2022-04-25	0.23	9.79
9	B01497	SINOPAC SECURITIES (ASIA) LTD	1,286,400	2022-04-13	0.19	9.97
10	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,269,200	2022-04-14	0.19	10.16
11	B01161	UBS SECURITIES HONG KONG LTD	1,258,000	2022-03-17	0.18	10.34
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,192,510	2022-04-25	0.17	10.52
13	C00074	DEUTSCHE BANK AG	1,040,000	2022-01-25	0.15	10.67
14	B01727	ICBC (ASIA) SECURITIES LTD	1,037,400	2022-03-28	0.15	10.82
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	997,400	2022-03-24	0.15	10.97
16	C00037	SHANGHAI COMMERCIAL BANK LTD	979,600	2022-03-23	0.14	11.11
17	B01284	HANG SENG SECURITIES LTD	865,434	2022-04-22	0.13	11.24
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	796,000	2022-04-21	0.12	11.35
19	C00048	CHIYU BANKING CORPORATION LTD	787,407	2022-04-14	0.12	11.47
20	C00003	THE BANK OF EAST ASIA LTD	781,935	2022-04-22	0.11	11.58
21	C00015	DBS BANK (HONG KONG) LTD	731,557	2022-04-25	0.11	11.69
22	B01130	BOCI SECURITIES LTD	706,023	2022-04-19	0.10	11.79
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	701,400	2022-02-24	0.10	11.89
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	673,600	2022-04-21	0.10	11.99
25	C00016	DBS BANK LTD	620,081	2022-04-19	0.09	12.08
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530,800	2022-04-14	0.08	12.16
27	B01695	DAH SING SECURITIES LTD	528,000	2022-04-21	0.08	12.24
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	492,400	2022-04-25	0.07	12.31
29	B01118	EAST ASIA SECURITIES CO LTD	451,628	2022-04-22	0.07	12.38
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	421,400	2022-04-20	0.06	12.44
31	C00093	BNP PARIBAS	376,204	2022-04-25	0.05	12.49
32	C00028	NANYANG COMMERCIAL BANK LTD	339,794	2022-04-14	0.05	12.54
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	331,600	2022-04-25	0.05	12.59
34	B01941	CENTALINE SECURITIES LTD	330,400	2021-07-13	0.05	12.64
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	293,800	2022-04-25	0.04	12.68
36	B01610	KGI ASIA LTD	249,000	2022-04-01	0.04	12.72
37	C00100	JPMORGAN CHASE BANK, NATIONAL	243,300	2021-10-20	0.04	12.75
38	B01866	ICBC INTERNATIONAL SECURITIES LTD	230,000	2020-01-09	0.03	12.79
39	B01372	FIRST WORLDSEC SECURITIES LTD	202,600	2022-04-20	0.03	12.82
40	C00041	OCBC BANK (HONG KONG) LTD	196,200	2022-04-14	0.03	12.85
41	C00092	CTBC BANK CO LTD	170,257	2022-04-20	0.02	12.87
42	B01183	CHONG HING SECURITIES LTD	159,000	2022-04-22	0.02	12.89
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	154,600	2021-10-08	0.02	12.92
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	151,800	2022-03-11	0.02	12.94
45	B02132	BOOM SECURITIES (H.K.) LTD	123,200	2022-02-07	0.02	12.96
46	B01894	MFG LIMITED	113,000	2021-02-26	0.02	12.97
47	B01601	CSC SECURITIES (HK) LTD	109,800	2022-01-27	0.02	12.99
48	B01209	MASON SECURITIES LTD	93,000	2022-02-07	0.01	13.00
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	86,800	2022-01-14	0.01	13.02
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,200	2022-03-29	0.01	13.03
51	B01129	WOCOM SECURITIES LTD	75,000	2017-12-12	0.01	13.04
52	B01669	FIRST SECURITIES (HK) LTD	74,000	2021-10-12	0.01	13.05
53	B01584	CHIEF SECURITIES LTD	72,600	2022-04-25	0.01	13.06
54	B01353	UOB KAY HIAN (HONG KONG) LTD	64,400	2022-03-09	0.01	13.07
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,000	2022-02-09	0.01	13.08
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,200	2021-12-23	0.01	13.08
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	52,000	2021-07-30	0.01	13.09
58	B01213	MONEYMORE SECURITIES LTD	47,000	2022-01-18	0.01	13.10
59	B01762	DBS VICKERS (HONG KONG) LTD	46,600	2022-03-08	0.01	13.11
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,000	2021-02-08	0.01	13.11
61	B01459	IFAST SECURITIES (HK) LTD	33,600	2022-04-07	0.00	13.12
62	B01119	CELESTIAL SECURITIES LTD	29,400	2022-04-22	0.00	13.12
63	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2017-03-17	0.00	13.12
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2020-08-13	0.00	13.13
65	B01843	TELECOM KING SECURITIES LTD	19,200	2022-01-03	0.00	13.13
66	B01289	SOUTH CHINA SECURITIES LTD	17,400	2022-01-19	0.00	13.13
67	B01338	EMPEROR SECURITIES LTD	16,000	2021-08-24	0.00	13.13
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000	2021-10-06	0.00	13.14
69	B01275	SANFULL SECURITIES LTD	15,000	2020-06-23	0.00	13.14
70	B01423	PRUDENTIAL BROKERAGE LTD	13,800	2021-09-23	0.00	13.14
71	B01416	VC BROKERAGE LTD	13,400	2020-03-11	0.00	13.14
72	B02175	WEBULL SECURITIES LTD	11,200	2022-03-08	0.00	13.14
73	B01818	I-ACCESS INVESTORS LTD	11,000	2022-04-20	0.00	13.15
74	B01444	YUEXING SECURITIES COMPANY LTD	9,400	2022-03-09	0.00	13.15
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,800	2022-01-03	0.00	13.15
76	B01252	CORPORATE BROKERS LTD	8,000	2021-11-03	0.00	13.15
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2022-04-08	0.00	13.15
78	B01696	HANTEC SECURITIES CO LTD	7,000	2021-04-27	0.00	13.15
79	B01585	SINO GRADE SECURITIES LTD	7,000	2021-07-12	0.00	13.15
80	B01351	WING FUNG SECURITIES LTD	6,000	2022-03-17	0.00	13.15
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,200	2020-10-16	0.00	13.15
82	B01246	ROCTEC SECURITIES CO LTD	5,000	2017-03-17	0.00	13.16
83	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2022-03-09	0.00	13.16
84	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2017-03-17	0.00	13.16
85	B01121	SG SECURITIES (HK) LTD	3,600	2021-06-04	0.00	13.16
86	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2021-09-28	0.00	13.16
87	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2019-03-04	0.00	13.16
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,600	2022-01-11	0.00	13.16
89	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2021-12-21	0.00	13.16
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-08-05	0.00	13.16
91	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2022-03-08	0.00	13.16
92	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2017-03-17	0.00	13.16
93	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000	2022-04-14	0.00	13.16
94	B01759	WINLAND WEALTH MANAGEMENT LTD	600	2021-05-24	0.00	13.16
95	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-02-23	0.00	13.16
96	B01769	ONE CHINA SECURITIES LTD	170	2022-04-25	0.00	13.16
97	B02093	UPMAX SECURITIES LTD	46	2022-03-21	0.00	13.16
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	39	2021-03-02	0.00	13.16
98		Total named holdings	90,076,306		13.16
10		Unnamed Investor Partipants	326,200		0.05
108		Total in CCASS	90,402,506		13.21
		Securities not in CCASS	594,097,494		86.79
		Issued securities	684,500,000	2022-04-07	100.00

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