CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 44,397,853 | 373,211 | 9.30 | 0.08 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,284,485 | 174,200 | 6.55 | 0.04 | 2026-05-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 14,101,395 | 100,000 | 2.95 | 0.02 | 2026-05-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,275,594 | 100,000 | 1.94 | 0.02 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,869,289 | 79,000 | 1.02 | 0.02 | 2026-05-26 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 71,800 | 70,000 | 0.02 | 0.01 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,388 | 13,200 | 0.80 | 0.00 | 2026-05-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,425,364 | 10,000 | 0.72 | 0.00 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,855 | 8,400 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 349,600 | 8,000 | 0.07 | 0.00 | 2026-05-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,975,122 | 6,800 | 1.04 | 0.00 | 2026-05-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,230 | 6,000 | 1.00 | 0.00 | 2026-05-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,457,996 | 2,701 | 8.68 | 0.00 | 2026-05-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 8,332,084 | 2,650 | 1.74 | 0.00 | 2026-05-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,935 | 2,000 | 0.70 | 0.00 | 2026-05-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,501,856 | 800 | 0.73 | 0.00 | 2026-05-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,791,029 | 600 | 2.05 | 0.00 | 2026-05-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 120,703 | 600 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 148,600 | 200 | 0.03 | 0.00 | 2026-05-26 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 327 | 99 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,284 | 35 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,420 | -200 | 0.07 | -0.00 | 2026-05-26 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,774,370 | -400 | 0.79 | -0.00 | 2026-05-26 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,008,400 | -1,000 | 0.63 | -0.00 | 2026-05-26 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 451,600 | -1,000 | 0.09 | -0.00 | 2026-05-26 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,684,881 | -1,400 | 1.19 | -0.00 | 2026-05-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,267,972 | -4,000 | 1.31 | -0.00 | 2026-05-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 134,663 | -5,000 | 0.03 | -0.00 | 2026-05-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,346,834 | -6,000 | 0.70 | -0.00 | 2026-05-26 | |
| 31 | C00093 | BNP PARIBAS | 11,782,050 | -14,061 | 2.47 | -0.00 | 2026-05-26 | |
| 32 | C00018 | HANG SENG BANK LTD | 29,240,287 | -20,000 | 6.12 | -0.00 | 2026-05-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,048,115 | -25,200 | 0.22 | -0.01 | 2026-05-26 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,058,673 | -32,200 | 0.85 | -0.01 | 2026-05-26 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 18,400 | -50,000 | 0.00 | -0.01 | 2026-05-26 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 975,168 | -50,001 | 0.20 | -0.01 | 2026-05-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 27,641,561 | -500,000 | 5.79 | -0.10 | 2026-05-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,057,329 | -750,034 | 24.31 | -0.16 | 2026-05-26 | |
| 38 | Total changed named holdings | 401,993,512 | -500,000 | 84.19 | -0.10 | |||
| 193 | Unchanged named holdings | 71,269,510 | 0 | 14.93 | 0.00 | |||
| 231 | Total named holdings | 473,263,022 | -500,000 | 99.11 | 0.00 | |||
| 115 | Unnamed Investor Participants | 4,236,978 | 0 | 0.89 | 0.00 | |||
| 346 | Total securities in CCASS | 477,500,000 | -500,000 | 100.00 | -0.10 | |||
| Securities not in CCASS | 0 | 500,000 | 0.00 | 0.10 | ||||
| Issued securities | 477,500,000 | 0 | 100.00 | 0.00 | 21-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 3,300,935 |
| Turnover | 52,499,234 |
| Average price | 15.904 |
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