CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2025-12-09 to 2025-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,412,121 | 1,222,000 | 25.84 | 0.22 | 2025-12-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,555,522 | 100,000 | 1.18 | 0.02 | 2025-12-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,441,551 | 35,000 | 1.34 | 0.01 | 2025-12-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,355,300 | 31,620 | 6.37 | 0.01 | 2025-12-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,200 | 20,000 | 0.11 | 0.00 | 2025-12-10 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 187,600 | 5,400 | 0.03 | 0.00 | 2025-12-10 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2025-12-10 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 40,200 | 1,800 | 0.01 | 0.00 | 2025-12-10 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 836,000 | 600 | 0.15 | 0.00 | 2025-12-10 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,968,400 | 400 | 0.53 | 0.00 | 2025-12-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,691,219 | 200 | 0.67 | 0.00 | 2025-12-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,470,664 | -200 | 0.63 | -0.00 | 2025-12-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,657,288 | -200 | 2.64 | -0.00 | 2025-12-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,800 | -1,000 | 0.09 | -0.00 | 2025-12-10 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,914 | -1,000 | 0.06 | -0.00 | 2025-12-10 | |
| 16 | B02159 | USMART SECURITIES LTD | 118,560 | -1,000 | 0.02 | -0.00 | 2025-12-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,500 | -1,050 | 0.15 | -0.00 | 2025-12-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,785 | -2,000 | 0.11 | -0.00 | 2025-12-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,383,291 | -3,000 | 1.87 | -0.00 | 2025-12-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,392,813 | -3,200 | 1.15 | -0.00 | 2025-12-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,296,914 | -4,000 | 0.77 | -0.00 | 2025-12-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,420,161 | -4,000 | 0.26 | -0.00 | 2025-12-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,701,918 | -5,000 | 0.31 | -0.00 | 2025-12-10 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,929,045 | -5,200 | 0.71 | -0.00 | 2025-12-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,785,628 | -6,000 | 0.50 | -0.00 | 2025-12-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,097,423 | -7,000 | 1.28 | -0.00 | 2025-12-10 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -10,000 | 0.02 | -0.00 | 2025-12-10 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 56,870 | -17,200 | 0.01 | -0.00 | 2025-12-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | -18,000 | 0.16 | -0.00 | 2025-12-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,449,109 | -21,000 | 0.98 | -0.00 | 2025-12-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,710,421 | -22,000 | 1.75 | -0.00 | 2025-12-10 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2025-12-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,923,496 | -28,200 | 7.73 | -0.01 | 2025-12-10 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,482 | -38,400 | 0.07 | -0.01 | 2025-12-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,190,530 | -60,000 | 2.02 | -0.01 | 2025-12-10 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,996,067 | -79,800 | 0.72 | -0.01 | 2025-12-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,343,863 | -89,200 | 6.37 | -0.02 | 2025-12-10 | |
| 38 | C00093 | BNP PARIBAS | 13,263,738 | -117,420 | 2.39 | -0.02 | 2025-12-10 | |
| 39 | C00010 | CITIBANK N.A. | 60,535,485 | -221,350 | 10.91 | -0.04 | 2025-12-10 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,583,626 | -4,040,600 | 1.37 | -0.73 | 2025-12-10 | |
| 40 | Total changed named holdings | 451,116,504 | -3,410,000 | 81.28 | -0.61 | |||
| 194 | Unchanged named holdings | 99,487,387 | 0 | 17.93 | 0.00 | |||
| 234 | Total named holdings | 550,603,891 | -3,410,000 | 99.21 | 0.00 | |||
| 121 | Unnamed Investor Participants | 4,396,109 | -90,000 | 0.79 | -0.02 | |||
| 355 | Total securities in CCASS | 555,000,000 | -3,500,000 | 100.00 | -0.63 | |||
| Securities not in CCASS | 0 | 3,500,000 | 0.00 | 0.63 | ||||
| Issued securities | 555,000,000 | 0 | 100.00 | 0.00 | 9-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-08 |
| Volume | 2,767,600 |
| Turnover | 42,556,724 |
| Average price | 15.377 |
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