CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 5,447,673 | 320,200 | 1.09 | 0.06 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,703 | 109,600 | 0.89 | 0.02 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 44,263,512 | 53,263 | 8.86 | -0.03 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,980,903 | 3,000 | 2.20 | -0.01 | 2026-04-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,248,296 | 2,600 | 1.05 | -0.00 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,750 | 2,000 | 0.74 | -0.00 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,650 | 1,150 | 0.50 | -0.00 | 2026-04-02 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 158 | 35 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,809,179 | -93 | 1.36 | -0.01 | 2026-04-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,299 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,622,340 | -342 | 8.73 | -0.04 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 299,063 | -400 | 0.06 | -0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,641,222 | -800 | 0.33 | -0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 839,660 | -805 | 0.17 | -0.00 | 2026-04-02 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 36,200 | -2,800 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,124,509 | -3,200 | 1.03 | -0.01 | 2026-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,488,097 | -5,000 | 0.30 | -0.00 | 2026-04-02 | |
| 19 | B01661 | HERMES SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,200 | -10,000 | 0.11 | -0.00 | 2026-04-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,452,253 | -17,400 | 0.89 | -0.01 | 2026-04-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,575,994 | -21,200 | 1.92 | -0.01 | 2026-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 757,554 | -24,000 | 0.15 | -0.01 | 2026-04-02 | |
| 24 | C00093 | BNP PARIBAS | 13,724,654 | -38,213 | 2.75 | -0.02 | 2026-04-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,481,576 | -60,145 | 0.70 | -0.02 | 2026-04-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,126,691 | -135,700 | 6.03 | -0.06 | 2026-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,825,818 | -165,700 | 24.99 | -0.16 | 2026-04-02 | |
| 27 | Total changed named holdings | 324,020,554 | 0 | 64.87 | -0.33 | |||
| 206 | Unchanged named holdings | 171,230,468 | 0 | 34.28 | -0.17 | |||
| 233 | Total named holdings | 495,251,022 | 0 | 99.15 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,248,978 | 0 | 0.85 | -0.00 | |||
| 350 | Total securities in CCASS | 499,500,000 | 0 | 100.00 | -0.50 | |||
| Securities not in CCASS | 0 | 2,500,000 | 0.00 | 0.50 | ||||
| Issued securities | 499,500,000 | 2,500,000 | 100.00 | 0.50 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 619,822 |
| Turnover | 9,172,267 |
| Average price | 14.798 |
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