CCASS changes: CSOP FTSE China A50 ETF: Unit

CSOP FTSE China A50 ETF: Unit

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	C00074	DEUTSCHE BANK AG	5,982,000	3,537,190	0.51	0.30	2019-06-03
2	B01224	MERRILL LYNCH FAR EAST LTD	2,584,400	2,367,010	0.22	0.20	2019-06-03
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,144,000	212,000	0.27	0.02	2019-06-03
4	B01727	ICBC (ASIA) SECURITIES LTD	1,414,800	8,000	0.12	0.00	2019-06-03
5	B01947	FUBON SECURITIES (HONG KONG) LTD	2,580,000	5,200	0.22	0.00	2019-06-03
6	B01601	CSC SECURITIES (HK) LTD	261,400	4,000	0.02	0.00	2019-06-03
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,673,917	3,182	0.91	0.00	2019-06-03
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	584,800	3,000	0.05	0.00	2019-06-03
9	B01769	ONE CHINA SECURITIES LTD	297	18	0.00	0.00	2019-06-03
10	C00010	CITIBANK N.A.	5,228,610	-200	0.44	-0.00	2019-06-03
11	B01284	HANG SENG SECURITIES LTD	1,551,084	-2,200	0.13	-0.00	2019-06-03
12	B01938	CHINA INDUSTRIAL SECURITIES	0	-2,800	0.00	-0.00	2019-06-03
13	C00042	CMB WING LUNG BANK LTD	1,807,000	-5,000	0.15	-0.00	2019-06-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	17,400,081	-13,200	1.48	-0.00	2019-06-03
15	C00100	JPMORGAN CHASE BANK, NATIONAL	235,000	-116,000	0.02	-0.01	2019-06-03
16	C00093	BNP PARIBAS	353,000	-5,742,000	0.03	-0.49	2019-06-03
16		Total changed named holdings	53,800,389	258,200	4.57	0.02
88		Unchanged named holdings	38,428,775	0	3.27	0.00
104		Total named holdings	92,229,164	258,200	7.84	0.00
9		Unnamed Investor Participants	315,200	0	0.03	0.00
113		Total securities in CCASS	92,544,364	258,200	7.87	0.02
		Securities not in CCASS	1,083,455,636	-258,200	92.13	-0.02
		Issued securities	1,176,000,000	0	100.00	0.00	31-May-2019

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