CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 201,400 | 201,400 | 0.03 | 0.03 | 2024-08-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,319,234 | 30,000 | 0.18 | 0.00 | 2024-08-01 | |
| 3 | C00093 | BNP PARIBAS | 397,269 | 11,800 | 0.05 | 0.00 | 2024-08-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,200 | 5,200 | 0.08 | 0.00 | 2024-08-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,892,400 | 5,000 | 0.26 | 0.00 | 2024-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,491,812 | 4,200 | 9.72 | 0.00 | 2024-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 2,357,159 | 3,800 | 0.32 | 0.00 | 2024-08-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 569,400 | 3,400 | 0.08 | 0.00 | 2024-08-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,012,800 | 3,000 | 0.28 | 0.00 | 2024-08-01 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,164,122 | 2,200 | 0.57 | 0.00 | 2024-08-01 | |
| 10 | Total changed named holdings | 83,958,796 | 270,000 | 11.57 | 0.04 | |||
| 85 | Unchanged named holdings | 33,271,255 | 0 | 4.59 | 0.00 | |||
| 95 | Total named holdings | 117,230,051 | 270,000 | 16.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 357,000 | 0 | 0.05 | 0.00 | |||
| 106 | Total securities in CCASS | 117,587,051 | 270,000 | 16.21 | 0.04 | |||
| Securities not in CCASS | 607,912,949 | -270,000 | 83.79 | -0.04 | ||||
| Issued securities | 725,500,000 | 0 | 100.00 | 0.00 | 30-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 87,600 |
| Turnover | 934,784 |
| Average price | 10.671 |
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