CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | 4,036,316 | 405,600 | 0.75 | 0.08 | 2026-01-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,992,551 | 89,200 | 1.67 | 0.02 | 2026-01-28 | |
| 3 | C00016 | DBS BANK LTD | 4,943,556 | 28,000 | 0.92 | 0.01 | 2026-01-28 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 599,200 | 21,000 | 0.11 | 0.00 | 2026-01-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,619 | 12,400 | 0.72 | 0.00 | 2026-01-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,870,209 | 6,600 | 6.10 | 0.00 | 2026-01-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,123,485 | 6,200 | 0.21 | 0.00 | 2026-01-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,239,563 | 5,000 | 0.79 | 0.00 | 2026-01-28 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 73,400 | 4,200 | 0.01 | 0.00 | 2026-01-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,909 | 4,000 | 0.97 | 0.00 | 2026-01-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,302,887 | 2,000 | 2.66 | 0.00 | 2026-01-28 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2026-01-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,000 | 1,800 | 0.17 | 0.00 | 2026-01-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,571,848 | 1,000 | 1.22 | 0.00 | 2026-01-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,685,981 | 1,000 | 6.26 | 0.00 | 2026-01-28 | |
| 16 | B02159 | USMART SECURITIES LTD | 118,634 | 800 | 0.02 | 0.00 | 2026-01-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,633 | 219 | 0.00 | 0.00 | 2026-01-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,228 | 200 | 0.52 | 0.00 | 2026-01-28 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,772,413 | -200 | 1.07 | -0.00 | 2026-01-28 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,400 | -200 | 0.00 | -0.00 | 2026-01-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,051,022 | -1,000 | 1.31 | -0.00 | 2026-01-28 | |
| 22 | B01610 | KGI ASIA LTD | 1,280,556 | -1,800 | 0.24 | -0.00 | 2026-01-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,860 | -1,818 | 0.16 | -0.00 | 2026-01-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,655,319 | -2,000 | 0.31 | -0.00 | 2026-01-28 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,626,000 | -2,400 | 0.30 | -0.00 | 2026-01-28 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,500 | -2,400 | 0.02 | -0.00 | 2026-01-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,511,117 | -2,800 | 0.47 | -0.00 | 2026-01-28 | |
| 28 | C00093 | BNP PARIBAS | 13,498,062 | -3,800 | 2.51 | -0.00 | 2026-01-28 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 396,663 | -4,000 | 0.07 | -0.00 | 2026-01-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,651,502 | -7,000 | 7.73 | -0.00 | 2026-01-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,391,200 | -7,400 | 0.63 | -0.00 | 2026-01-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,859,760 | -10,000 | 0.35 | -0.00 | 2026-01-28 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 158,200 | -21,200 | 0.03 | -0.00 | 2026-01-28 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,600 | -23,000 | 0.05 | -0.00 | 2026-01-28 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 253,600 | -50,000 | 0.05 | -0.01 | 2026-01-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,655,427 | -55,201 | 25.93 | -0.01 | 2026-01-28 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,879,249 | -100,200 | 0.91 | -0.02 | 2026-01-28 | |
| 38 | C00010 | CITIBANK N.A. | 54,482,797 | -276,800 | 10.12 | -0.05 | 2026-01-28 | |
| 38 | Total changed named holdings | 405,760,466 | 18,000 | 75.35 | 0.00 | |||
| 195 | Unchanged named holdings | 128,441,025 | 0 | 23.85 | 0.00 | |||
| 233 | Total named holdings | 534,201,491 | 18,000 | 99.20 | 0.00 | |||
| 118 | Unnamed Investor Participants | 4,298,509 | -18,000 | 0.80 | -0.00 | |||
| 351 | Total securities in CCASS | 538,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 538,500,000 | 0 | 100.00 | 0.00 | 13-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 1,211,409 |
| Turnover | 18,022,231 |
| Average price | 14.877 |
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