CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 875,116 | 875,000 | 0.16 | 0.16 | 2026-02-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 14,420,687 | 100,600 | 2.70 | 0.02 | 2026-02-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,327,936 | 99,903 | 0.25 | 0.02 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,607,163 | 43,337 | 7.80 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,020,151 | 38,400 | 1.69 | 0.01 | 2026-02-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,537,458 | 22,000 | 0.66 | 0.00 | 2026-02-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,415,600 | 14,400 | 0.64 | 0.00 | 2026-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,447,674 | 11,600 | 1.96 | 0.00 | 2026-02-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,970 | 10,000 | 0.60 | 0.00 | 2026-02-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,171,163 | 9,000 | 0.78 | 0.00 | 2026-02-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 7,952,480 | 6,000 | 1.49 | 0.00 | 2026-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 1,282,556 | 5,000 | 0.24 | 0.00 | 2026-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,698,448 | 4,000 | 1.07 | 0.00 | 2026-02-05 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 90,600 | 3,800 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 404,463 | 3,600 | 0.08 | 0.00 | 2026-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,243,909 | 3,000 | 0.98 | 0.00 | 2026-02-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 157,800 | 2,400 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,048,925 | 2,228 | 1.32 | 0.00 | 2026-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,428 | 1,600 | 0.52 | 0.00 | 2026-02-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,100 | 1,400 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,900 | 1,150 | 0.43 | 0.00 | 2026-02-05 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,072,284 | 1,000 | 0.39 | 0.00 | 2026-02-05 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 188,600 | 200 | 0.04 | 0.00 | 2026-02-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 91,200 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 287 | -165 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,275 | -503 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 324,000 | -1,000 | 0.06 | -0.00 | 2026-02-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,776,813 | -1,800 | 1.08 | -0.00 | 2026-02-05 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,994,400 | -4,200 | 0.56 | -0.00 | 2026-02-05 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,049,905 | -12,400 | 0.76 | -0.00 | 2026-02-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,863,419 | -13,200 | 0.72 | -0.00 | 2026-02-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,524,949 | -18,100 | 6.10 | -0.00 | 2026-02-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,872,302 | -20,000 | 0.73 | -0.00 | 2026-02-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,277,597 | -26,200 | 0.24 | -0.00 | 2026-02-05 | |
| 35 | C00093 | BNP PARIBAS | 16,656,777 | -41,518 | 3.12 | -0.01 | 2026-02-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,102,946 | -45,100 | 25.51 | -0.01 | 2026-02-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,730,267 | -74,600 | 0.89 | -0.01 | 2026-02-05 | |
| 38 | C00010 | CITIBANK N.A. | 53,790,293 | -1,001,032 | 10.08 | -0.19 | 2026-02-05 | |
| 38 | Total changed named holdings | 393,408,841 | 0 | 73.74 | 0.00 | |||
| 196 | Unchanged named holdings | 135,842,650 | 0 | 25.46 | 0.00 | |||
| 234 | Total named holdings | 529,251,491 | 0 | 99.20 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,248,509 | 0 | 0.80 | 0.00 | |||
| 351 | Total securities in CCASS | 533,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 533,500,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,758,928 |
| Turnover | 55,538,572 |
| Average price | 14.775 |
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