iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 17,482,629 | 5,301,000 | 1.00 | 0.30 | 2018-08-23 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 3,078,193 | 3,078,193 | 0.18 | 0.18 | 2018-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,898,187 | 1,487,100 | 17.67 | 0.08 | 2018-08-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,900 | 1,400,000 | 0.10 | 0.08 | 2018-08-23 | |
| 5 | C00010 | CITIBANK N.A. | 125,941,309 | 1,209,615 | 7.18 | 0.07 | 2018-08-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 29,123,943 | 1,064,049 | 1.66 | 0.06 | 2018-08-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,835,528 | 542,400 | 0.45 | 0.03 | 2018-08-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,204,588 | 378,300 | 0.13 | 0.02 | 2018-08-23 | |
| 9 | B01740 | WIN SECURITIES LTD | 2,594,780 | 302,400 | 0.15 | 0.02 | 2018-08-23 | |
| 10 | C00102 | MACQUARIE BANK LTD | 255,000 | 250,000 | 0.01 | 0.01 | 2018-08-23 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 170,600 | 150,000 | 0.01 | 0.01 | 2018-08-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,054,328 | 142,600 | 0.29 | 0.01 | 2018-08-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,967,076 | 118,000 | 1.71 | 0.01 | 2018-08-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,730,856 | 77,200 | 0.67 | 0.00 | 2018-08-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,650,683 | 62,160 | 0.72 | 0.00 | 2018-08-23 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,300 | 56,800 | 0.01 | 0.00 | 2018-08-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,200 | 33,000 | 0.08 | 0.00 | 2018-08-23 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,700 | 30,000 | 0.01 | 0.00 | 2018-08-23 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 210,300 | 20,000 | 0.01 | 0.00 | 2018-08-23 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 204,900 | 12,000 | 0.01 | 0.00 | 2018-08-23 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,555,662 | 5,000 | 0.09 | 0.00 | 2018-08-23 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 4,100 | 4,000 | 0.00 | 0.00 | 2018-08-23 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,300 | 2,500 | 0.06 | 0.00 | 2018-08-23 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 567,200 | 2,000 | 0.03 | 0.00 | 2018-08-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2018-08-23 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,760 | 1,500 | 0.04 | 0.00 | 2018-08-23 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,494,363 | 900 | 0.48 | 0.00 | 2018-08-23 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,171,567 | 100 | 0.07 | 0.00 | 2018-08-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,474 | -19 | 0.00 | -0.00 | 2018-08-23 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,070,300 | -100 | 0.18 | -0.00 | 2018-08-23 | |
| 31 | C00018 | HANG SENG BANK LTD | 81,387,318 | -100 | 4.64 | -0.00 | 2018-08-23 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,400 | -600 | 0.01 | -0.00 | 2018-08-23 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,400 | -700 | 0.01 | -0.00 | 2018-08-23 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 681,900 | -1,000 | 0.04 | -0.00 | 2018-08-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 240,400 | -1,000 | 0.01 | -0.00 | 2018-08-23 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,910,340 | -1,100 | 0.17 | -0.00 | 2018-08-23 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,726,400 | -2,000 | 0.16 | -0.00 | 2018-08-23 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 467,411 | -2,000 | 0.03 | -0.00 | 2018-08-23 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,400 | -5,000 | 0.05 | -0.00 | 2018-08-23 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,200 | -5,300 | 0.05 | -0.00 | 2018-08-23 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 536,800 | -6,700 | 0.03 | -0.00 | 2018-08-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,406,398 | -8,000 | 0.31 | -0.00 | 2018-08-23 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,805,083 | -8,000 | 0.39 | -0.00 | 2018-08-23 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,100 | -8,000 | 0.01 | -0.00 | 2018-08-23 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 17,168,270 | -8,600 | 0.98 | -0.00 | 2018-08-23 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 18,136,301 | -8,700 | 1.03 | -0.00 | 2018-08-23 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,849,524 | -9,200 | 0.16 | -0.00 | 2018-08-23 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,526,623 | -10,000 | 0.20 | -0.00 | 2018-08-23 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,600 | -10,000 | 0.01 | -0.00 | 2018-08-23 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,470,099 | -10,000 | 1.05 | -0.00 | 2018-08-23 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 70,800 | -10,000 | 0.00 | -0.00 | 2018-08-23 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,443,956 | -11,957 | 0.37 | -0.00 | 2018-08-23 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,081,296 | -13,000 | 0.29 | -0.00 | 2018-08-23 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,539,936 | -14,000 | 0.49 | -0.00 | 2018-08-23 | |
| 57 | B01608 | OPEN SECURITIES LTD | 519,900 | -15,800 | 0.03 | -0.00 | 2018-08-23 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,080,734 | -16,000 | 0.35 | -0.00 | 2018-08-23 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,792,704 | -18,639 | 0.50 | -0.00 | 2018-08-23 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,219 | -20,000 | 0.05 | -0.00 | 2018-08-23 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 213,100 | -20,000 | 0.01 | -0.00 | 2018-08-23 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,952,200 | -20,000 | 0.17 | -0.00 | 2018-08-23 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,700 | -20,000 | 0.01 | -0.00 | 2018-08-23 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,356,307 | -25,300 | 0.42 | -0.00 | 2018-08-23 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,466,820 | -25,400 | 0.65 | -0.00 | 2018-08-23 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,352,700 | -26,200 | 0.13 | -0.00 | 2018-08-23 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,422,827 | -27,000 | 0.54 | -0.00 | 2018-08-23 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,252,572 | -27,400 | 0.58 | -0.00 | 2018-08-23 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,909,571 | -30,000 | 0.39 | -0.00 | 2018-08-23 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,609,763 | -38,800 | 0.09 | -0.00 | 2018-08-23 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,840,000 | -40,000 | 0.50 | -0.00 | 2018-08-23 | |
| 72 | C00016 | DBS BANK LTD | 17,347,571 | -41,900 | 0.99 | -0.00 | 2018-08-23 | |
| 73 | B01610 | KGI ASIA LTD | 10,693,839 | -43,800 | 0.61 | -0.00 | 2018-08-23 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,739,418 | -56,000 | 1.07 | -0.00 | 2018-08-23 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,457,945 | -59,670 | 5.61 | -0.00 | 2018-08-23 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 78,092,751 | -61,430 | 4.45 | -0.00 | 2018-08-23 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 17,458,708 | -99,000 | 1.00 | -0.01 | 2018-08-23 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,201,786 | -104,800 | 6.00 | -0.01 | 2018-08-23 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,674,559 | -112,400 | 1.35 | -0.01 | 2018-08-23 | |
| 80 | C00093 | BNP PARIBAS | 41,220,401 | -140,149 | 2.35 | -0.01 | 2018-08-23 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,447,661 | -165,800 | 0.31 | -0.01 | 2018-08-23 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,600 | -198,000 | 0.06 | -0.01 | 2018-08-23 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,066,300 | -234,100 | 0.23 | -0.01 | 2018-08-23 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 2,687,753 | -621,200 | 0.15 | -0.04 | 2018-08-23 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,288 | -906,800 | 0.30 | -0.05 | 2018-08-23 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,138,153 | -2,376,200 | 0.41 | -0.14 | 2018-08-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,259,762 | -2,702,353 | 21.51 | -0.15 | 2018-08-23 | |
| 88 | B01893 | WINCO SECURITIES CO LTD | 658,300 | -6,900,000 | 0.04 | -0.39 | 2018-08-23 | |
| 88 | Total changed named holdings | 1,654,758,593 | 369,600 | 94.34 | 0.02 | |||
| 316 | Unchanged named holdings | 86,983,575 | 0 | 4.96 | 0.00 | |||
| 404 | Total named holdings | 1,741,742,168 | 369,600 | 99.30 | 0.00 | |||
| 382 | Unnamed Investor Participants | 9,644,932 | 0 | 0.55 | 0.00 | |||
| 786 | Total securities in CCASS | 1,751,387,100 | 369,600 | 99.85 | 0.02 | |||
| Securities not in CCASS | 2,612,900 | -369,600 | 0.15 | -0.02 | ||||
| Issued securities | 1,754,000,000 | 0 | 100.00 | 0.00 | 21-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 32,548,081 |
| Turnover | 407,004,494 |
| Average price | 12.505 |
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