CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 3,166,173 | 898,400 | 0.69 | 0.19 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,245,615 | 246,600 | 24.13 | 0.05 | 2026-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,254,125 | 141,055 | 8.95 | 0.03 | 2026-07-15 | |
| 4 | C00111 | SOCIETE GENERALE | 129,198 | 81,800 | 0.03 | 0.02 | 2026-07-15 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,476,743 | 10,400 | 1.19 | 0.00 | 2026-07-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,132 | 7,800 | 0.75 | 0.00 | 2026-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,722 | 5,400 | 1.00 | 0.00 | 2026-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,969,645 | 4,600 | 6.93 | 0.00 | 2026-07-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,951 | 4,400 | 0.85 | 0.00 | 2026-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 862,838 | 4,400 | 0.19 | 0.00 | 2026-07-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,072,182 | 4,000 | 0.67 | 0.00 | 2026-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,625,970 | 3,623 | 0.79 | 0.00 | 2026-07-15 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 35,400 | 3,600 | 0.01 | 0.00 | 2026-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,138 | 3,000 | 0.70 | 0.00 | 2026-07-15 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,400 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,830 | 2,000 | 0.94 | 0.00 | 2026-07-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 144,200 | 1,800 | 0.03 | 0.00 | 2026-07-15 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 233,800 | 600 | 0.05 | 0.00 | 2026-07-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,741,770 | 400 | 0.81 | 0.00 | 2026-07-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,146 | -25 | 0.00 | -0.00 | 2026-07-15 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 285 | -187 | 0.00 | -0.00 | 2026-07-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 671,111 | -1,000 | 0.15 | -0.00 | 2026-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,575,831 | -2,600 | 0.34 | -0.00 | 2026-07-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,800 | -3,000 | 0.09 | -0.00 | 2026-07-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,200 | -4,000 | 0.20 | -0.00 | 2026-07-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 270,263 | -5,000 | 0.06 | -0.00 | 2026-07-15 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,908,600 | -6,000 | 0.63 | -0.00 | 2026-07-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,600 | -20,000 | 0.54 | -0.00 | 2026-07-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,786,427 | -66,000 | 5.81 | -0.01 | 2026-07-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,903,660 | -79,891 | 1.28 | -0.02 | 2026-07-15 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,726,698 | -91,000 | 0.81 | -0.02 | 2026-07-15 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,648 | -99,575 | 0.16 | -0.02 | 2026-07-15 | |
| 33 | C00093 | BNP PARIBAS | 9,952,274 | -117,002 | 2.16 | -0.03 | 2026-07-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,199,834 | -127,000 | 0.69 | -0.03 | 2026-07-15 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,697,556 | -238,700 | 0.80 | -0.05 | 2026-07-15 | |
| 36 | C00010 | CITIBANK N.A. | 42,409,250 | -244,898 | 9.20 | -0.05 | 2026-07-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,909,194 | -320,000 | 1.93 | -0.07 | 2026-07-15 | |
| 37 | Total changed named holdings | 339,142,209 | 0 | 73.57 | 0.00 | |||
| 193 | Unchanged named holdings | 118,111,813 | 0 | 25.62 | 0.00 | |||
| 230 | Total named holdings | 457,254,022 | 0 | 99.19 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,245,978 | 0 | 0.92 | 0.00 | |||
| 343 | Total securities in CCASS | 461,500,000 | 0 | 100.11 | 0.00 | |||
| Securities not in CCASS | -500,000 | 0 | -0.11 | 0.00 | ||||
| Issued securities | 461,000,000 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 2,462,326 |
| Turnover | 38,341,284 |
| Average price | 15.571 |
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