CSOP MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00093 | BNP PARIBAS | 10,221,072 | 169,000 | 9.74 | 0.16 | 2022-05-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 457,900 | 11,000 | 0.44 | 0.01 | 2022-05-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,400 | 1,000 | 0.28 | 0.00 | 2022-05-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 1,000 | 0.28 | 0.00 | 2022-05-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,700 | 1,000 | 0.28 | 0.00 | 2022-05-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 399,700 | 1,000 | 0.38 | 0.00 | 2022-05-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,800 | 500 | 0.21 | 0.00 | 2022-05-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,600 | 200 | 0.57 | 0.00 | 2022-05-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,170,400 | -184,700 | 5.88 | -0.18 | 2022-05-16 | |
| 9 | Total changed named holdings | 18,942,572 | 0 | 18.05 | 0.00 | |||
| 70 | Unchanged named holdings | 86,030,128 | 0 | 81.95 | 0.00 | |||
| 79 | Total named holdings | 104,972,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 104,972,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,972,700 | 0 | 100.00 | 0.00 | 6-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 435,600 |
| Turnover | 2,509,594 |
| Average price | 5.761 |
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