CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 1,652,226 | 202,000 | 0.25 | 0.03 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 417,704 | 2,800 | 0.06 | 0.00 | 2025-06-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,248,234 | 1,600 | 0.19 | 0.00 | 2025-06-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,844,800 | -400 | 0.28 | -0.00 | 2025-06-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,000 | -3,000 | 0.14 | -0.00 | 2025-06-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 569,600 | -5,800 | 0.09 | -0.00 | 2025-06-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,800 | -6,800 | 0.07 | -0.00 | 2025-06-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,503,425 | -6,800 | 0.68 | -0.00 | 2025-06-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,459,142 | -32,800 | 8.28 | -0.00 | 2025-06-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,485,279 | -40,800 | 1.14 | -0.01 | 2025-06-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | -110,000 | 0.25 | -0.02 | 2025-06-27 | |
| 11 | Total changed named holdings | 75,215,210 | 0 | 11.43 | 0.00 | |||
| 79 | Unchanged named holdings | 25,179,622 | 0 | 3.83 | 0.00 | |||
| 90 | Total named holdings | 100,394,832 | 0 | 15.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 259,000 | 0 | 0.04 | 0.00 | |||
| 99 | Total securities in CCASS | 100,653,832 | 0 | 15.30 | 0.00 | |||
| Securities not in CCASS | 557,346,168 | 0 | 84.70 | 0.00 | ||||
| Issued securities | 658,000,000 | 0 | 100.00 | 0.00 | 5-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 208,000 |
| Turnover | 2,549,126 |
| Average price | 12.255 |
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