CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 11,144,180 | 1,752,600 | 1.76 | 0.28 | 2021-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 54,224,842 | 889,200 | 8.55 | 0.14 | 2021-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,592,776 | 640,000 | 1.83 | 0.10 | 2021-03-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,284,829 | 202,400 | 4.62 | 0.03 | 2021-03-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,200 | 114,000 | 0.31 | 0.02 | 2021-03-26 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,069,159 | 81,200 | 5.21 | 0.01 | 2021-03-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,791,527 | 53,600 | 0.60 | 0.01 | 2021-03-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,450,897 | 53,200 | 0.39 | 0.01 | 2021-03-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 163,200 | 42,600 | 0.03 | 0.01 | 2021-03-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,600 | 35,000 | 0.07 | 0.01 | 2021-03-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,542 | 33,600 | 0.29 | 0.01 | 2021-03-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,284,644 | 31,400 | 1.15 | 0.00 | 2021-03-26 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,109,780 | 18,000 | 0.49 | 0.00 | 2021-03-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,400 | 17,200 | 0.22 | 0.00 | 2021-03-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,705,117 | 12,600 | 0.90 | 0.00 | 2021-03-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,807,596 | 12,400 | 0.76 | 0.00 | 2021-03-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,673,977 | 11,600 | 1.05 | 0.00 | 2021-03-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,436,203 | 10,000 | 0.54 | 0.00 | 2021-03-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 113,800 | 8,200 | 0.02 | 0.00 | 2021-03-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 632,500 | 5,000 | 0.10 | 0.00 | 2021-03-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,200 | 5,000 | 0.31 | 0.00 | 2021-03-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,860,791 | 4,200 | 0.45 | 0.00 | 2021-03-26 | |
| 24 | B01610 | KGI ASIA LTD | 1,409,253 | 3,800 | 0.22 | 0.00 | 2021-03-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,400 | 3,800 | 0.05 | 0.00 | 2021-03-26 | |
| 26 | C00016 | DBS BANK LTD | 8,940,624 | 3,600 | 1.41 | 0.00 | 2021-03-26 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 295,200 | 3,200 | 0.05 | 0.00 | 2021-03-26 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,600 | 3,000 | 0.03 | 0.00 | 2021-03-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,392 | 2,800 | 0.40 | 0.00 | 2021-03-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 2,000 | 0.15 | 0.00 | 2021-03-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,170 | 1,600 | 0.58 | 0.00 | 2021-03-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 13,118,805 | 1,200 | 2.07 | 0.00 | 2021-03-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,800 | 1,000 | 0.01 | 0.00 | 2021-03-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,134 | 1,000 | 0.09 | 0.00 | 2021-03-26 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,157 | 800 | 0.02 | 0.00 | 2021-03-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,600 | 400 | 0.01 | 0.00 | 2021-03-26 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,021,000 | 200 | 0.16 | 0.00 | 2021-03-26 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 5,400 | 200 | 0.00 | 0.00 | 2021-03-26 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 5,800 | -200 | 0.00 | -0.00 | 2021-03-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,695,709 | -600 | 0.27 | -0.00 | 2021-03-26 | |
| 41 | B02159 | USMART SECURITIES LTD | 115,600 | -600 | 0.02 | -0.00 | 2021-03-26 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,800 | -800 | 0.08 | -0.00 | 2021-03-26 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -800 | 0.00 | -0.00 | 2021-03-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | -1,000 | 0.01 | -0.00 | 2021-03-26 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,400 | -1,000 | 0.02 | -0.00 | 2021-03-26 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,400 | -2,000 | 0.02 | -0.00 | 2021-03-26 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 62,000 | -3,800 | 0.01 | -0.00 | 2021-03-26 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,999,640 | -4,400 | 1.10 | -0.00 | 2021-03-26 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,200 | -5,000 | 0.03 | -0.00 | 2021-03-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,743 | -15,800 | 0.65 | -0.00 | 2021-03-26 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 77,200 | -20,000 | 0.01 | -0.00 | 2021-03-26 | |
| 52 | B01173 | RIFA SECURITIES LTD | 23,200 | -21,000 | 0.00 | -0.00 | 2021-03-26 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,219,717 | -31,600 | 3.82 | -0.00 | 2021-03-26 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 621,000 | -42,000 | 0.10 | -0.01 | 2021-03-26 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,246,458 | -70,800 | 0.20 | -0.01 | 2021-03-26 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,907,099 | -76,000 | 0.30 | -0.01 | 2021-03-26 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,980 | -90,600 | 0.67 | -0.01 | 2021-03-26 | |
| 58 | C00093 | BNP PARIBAS | 6,094,396 | -124,577 | 0.96 | -0.02 | 2021-03-26 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,063 | -410,600 | 0.20 | -0.06 | 2021-03-26 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,405,800 | -971,000 | 0.22 | -0.15 | 2021-03-26 | |
| 61 | C00074 | DEUTSCHE BANK AG | 19,807,648 | -1,060,623 | 3.12 | -0.17 | 2021-03-26 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,039,000 | -1,298,800 | 25.38 | -0.20 | 2021-03-26 | |
| 62 | Total changed named holdings | 457,335,748 | -92,000 | 72.08 | -0.01 | |||
| 223 | Unchanged named holdings | 98,975,146 | 0 | 15.60 | 0.00 | |||
| 285 | Total named holdings | 556,310,894 | -92,000 | 87.68 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,528,668 | 0 | 0.71 | 0.00 | |||
| 398 | Total securities in CCASS | 560,839,562 | -92,000 | 88.39 | -0.01 | |||
| Securities not in CCASS | 73,660,438 | 92,000 | 11.61 | 0.01 | ||||
| Issued securities | 634,500,000 | 0 | 100.00 | 0.00 | 9-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 14,132,600 |
| Turnover | 268,399,322 |
| Average price | 18.992 |
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