CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 788,734 | 370,800 | 0.10 | 0.05 | 2023-12-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 574,800 | 8,000 | 0.07 | 0.00 | 2023-12-07 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-12-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,730,935 | 4,000 | 1.13 | 0.00 | 2023-12-07 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 788,400 | 2,800 | 0.10 | 0.00 | 2023-12-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 2,600 | 0.01 | 0.00 | 2023-12-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,200 | 2,200 | 0.18 | 0.00 | 2023-12-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,306,542 | 2,000 | 6.62 | 0.00 | 2023-12-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,235,682 | 2,000 | 0.55 | 0.00 | 2023-12-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,833,600 | 1,400 | 0.24 | 0.00 | 2023-12-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 175,200 | 1,200 | 0.02 | 0.00 | 2023-12-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,600 | 1,000 | 0.10 | 0.00 | 2023-12-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,200 | -4,800 | 0.04 | -0.00 | 2023-12-07 | |
| 14 | C00010 | CITIBANK N.A. | 3,353,621 | -7,800 | 0.43 | -0.00 | 2023-12-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -9,400 | 0.21 | -0.00 | 2023-12-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,376,400 | -45,800 | 0.18 | -0.01 | 2023-12-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -118,600 | 0.00 | -0.02 | 2023-12-07 | |
| 17 | Total changed named holdings | 77,347,914 | 216,600 | 9.98 | 0.03 | |||
| 77 | Unchanged named holdings | 23,804,637 | 0 | 3.07 | 0.00 | |||
| 94 | Total named holdings | 101,152,551 | 216,600 | 13.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 356,200 | 0 | 0.05 | 0.00 | |||
| 105 | Total securities in CCASS | 101,508,751 | 216,600 | 13.10 | 0.03 | |||
| Securities not in CCASS | 673,491,249 | -216,600 | 86.90 | -0.03 | ||||
| Issued securities | 775,000,000 | 0 | 100.00 | 0.00 | 29-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 482,200 |
| Turnover | 5,111,094 |
| Average price | 10.600 |
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