iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00074 | DEUTSCHE BANK AG | 39,364,543 | 10,229,600 | 2.24 | 0.58 | 2018-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,770,457 | 3,084,200 | 18.06 | 0.18 | 2018-08-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,214,553 | 2,633,700 | 0.64 | 0.15 | 2018-08-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,165,418 | 1,026,000 | 1.09 | 0.06 | 2018-08-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,310,848 | 596,900 | 0.82 | 0.03 | 2018-08-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,916,280 | 467,100 | 0.17 | 0.03 | 2018-08-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,300 | 441,300 | 0.03 | 0.03 | 2018-08-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,297,300 | 424,000 | 0.07 | 0.02 | 2018-08-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 79,686,039 | 172,000 | 4.54 | 0.01 | 2018-08-29 | |
| 10 | B01740 | WIN SECURITIES LTD | 2,744,680 | 152,300 | 0.16 | 0.01 | 2018-08-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,966,728 | 70,000 | 0.40 | 0.00 | 2018-08-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,490,763 | 44,000 | 0.48 | 0.00 | 2018-08-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,700 | 38,500 | 0.05 | 0.00 | 2018-08-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,982,283 | 28,100 | 0.74 | 0.00 | 2018-08-29 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 208,300 | 20,000 | 0.01 | 0.00 | 2018-08-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,385,507 | 10,700 | 0.42 | 0.00 | 2018-08-29 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,150,036 | 10,300 | 0.58 | 0.00 | 2018-08-29 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,125,581 | 8,600 | 0.63 | 0.00 | 2018-08-29 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,300 | 5,000 | 0.02 | 0.00 | 2018-08-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,090,234 | 4,500 | 0.35 | 0.00 | 2018-08-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,555,262 | 3,000 | 0.09 | 0.00 | 2018-08-29 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,800 | 2,000 | 0.01 | 0.00 | 2018-08-29 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,800 | 1,400 | 0.01 | 0.00 | 2018-08-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,081 | 7 | 0.01 | 0.00 | 2018-08-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,431 | -36 | 0.00 | -0.00 | 2018-08-29 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,080,000 | -600 | 0.18 | -0.00 | 2018-08-29 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,200 | -600 | 0.01 | -0.00 | 2018-08-29 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,951,200 | -1,000 | 0.17 | -0.00 | 2018-08-29 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2018-08-29 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 250,300 | -1,300 | 0.01 | -0.00 | 2018-08-29 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,714,800 | -1,400 | 0.15 | -0.00 | 2018-08-29 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,300 | -2,000 | 0.01 | -0.00 | 2018-08-29 | |
| 33 | B01608 | OPEN SECURITIES LTD | 518,900 | -2,100 | 0.03 | -0.00 | 2018-08-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,592,663 | -2,400 | 0.09 | -0.00 | 2018-08-29 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 534,400 | -2,500 | 0.03 | -0.00 | 2018-08-29 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | -2,800 | 0.00 | -0.00 | 2018-08-29 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 562,100 | -3,000 | 0.03 | -0.00 | 2018-08-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 237,400 | -3,000 | 0.01 | -0.00 | 2018-08-29 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,396,600 | -3,600 | 0.14 | -0.00 | 2018-08-29 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 208,900 | -4,000 | 0.01 | -0.00 | 2018-08-29 | |
| 41 | B01815 | T & F EQUITIES LTD | 49,200 | -4,000 | 0.00 | -0.00 | 2018-08-29 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 193,245 | -4,000 | 0.01 | -0.00 | 2018-08-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,200 | -5,000 | 0.05 | -0.00 | 2018-08-29 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,200 | -5,000 | 0.02 | -0.00 | 2018-08-29 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,060 | -5,200 | 0.04 | -0.00 | 2018-08-29 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,200 | -7,000 | 0.03 | -0.00 | 2018-08-29 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,441,656 | -7,700 | 0.37 | -0.00 | 2018-08-29 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 100 | -8,000 | 0.00 | -0.00 | 2018-08-29 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,437,505 | -9,000 | 0.37 | -0.00 | 2018-08-29 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,056,300 | -10,000 | 0.23 | -0.00 | 2018-08-29 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,423,225 | -10,000 | 0.08 | -0.00 | 2018-08-29 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2018-08-29 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,700 | -10,000 | 0.01 | -0.00 | 2018-08-29 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 60,800 | -10,000 | 0.00 | -0.00 | 2018-08-29 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,060,996 | -10,600 | 0.29 | -0.00 | 2018-08-29 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 59,500 | -11,000 | 0.00 | -0.00 | 2018-08-29 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,000 | -11,400 | 0.01 | -0.00 | 2018-08-29 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,394,398 | -12,000 | 0.31 | -0.00 | 2018-08-29 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,896,640 | -12,100 | 0.17 | -0.00 | 2018-08-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,503,623 | -13,000 | 0.20 | -0.00 | 2018-08-29 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 98,300 | -14,400 | 0.01 | -0.00 | 2018-08-29 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,843,824 | -14,400 | 0.16 | -0.00 | 2018-08-29 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,472,099 | -20,000 | 1.05 | -0.00 | 2018-08-29 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 817,400 | -20,500 | 0.05 | -0.00 | 2018-08-29 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 18,196,301 | -21,400 | 1.04 | -0.00 | 2018-08-29 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,410,827 | -24,000 | 0.54 | -0.00 | 2018-08-29 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,208,600 | -26,000 | 0.07 | -0.00 | 2018-08-29 | |
| 69 | C00016 | DBS BANK LTD | 17,285,851 | -27,000 | 0.99 | -0.00 | 2018-08-29 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,561,900 | -28,700 | 0.09 | -0.00 | 2018-08-29 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,600 | -30,000 | 0.00 | -0.00 | 2018-08-29 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,219 | -35,000 | 0.05 | -0.00 | 2018-08-29 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 8,949,704 | -35,000 | 0.51 | -0.00 | 2018-08-29 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,934,228 | -35,100 | 0.28 | -0.00 | 2018-08-29 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,600 | -50,000 | 0.06 | -0.00 | 2018-08-29 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,386,385 | -79,435 | 0.65 | -0.00 | 2018-08-29 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,631,959 | -85,800 | 1.35 | -0.00 | 2018-08-29 | |
| 78 | B01610 | KGI ASIA LTD | 10,742,396 | -87,400 | 0.61 | -0.00 | 2018-08-29 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,331,961 | -91,800 | 0.30 | -0.01 | 2018-08-29 | |
| 80 | C00010 | CITIBANK N.A. | 128,323,042 | -117,978 | 7.32 | -0.01 | 2018-08-29 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 16,919,903 | -120,107 | 0.96 | -0.01 | 2018-08-29 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 17,278,560 | -170,400 | 0.99 | -0.01 | 2018-08-29 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,020,672 | -201,000 | 0.57 | -0.01 | 2018-08-29 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,818,796 | -240,920 | 5.98 | -0.01 | 2018-08-29 | |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 2,215,258 | -340,500 | 0.13 | -0.02 | 2018-08-29 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,053,800 | -400,000 | 0.12 | -0.02 | 2018-08-29 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,647,861 | -455,284 | 5.62 | -0.03 | 2018-08-29 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,342,783 | -459,700 | 0.36 | -0.03 | 2018-08-29 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,516,488 | -475,300 | 0.26 | -0.03 | 2018-08-29 | |
| 90 | B01130 | BOCI SECURITIES LTD | 27,936,601 | -2,104,675 | 1.59 | -0.12 | 2018-08-29 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,890,775 | -2,819,292 | 20.80 | -0.16 | 2018-08-29 | |
| 92 | C00093 | BNP PARIBAS | 38,677,448 | -3,462,180 | 2.21 | -0.20 | 2018-08-29 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,948,829 | -7,169,600 | 0.23 | -0.41 | 2018-08-29 | |
| 93 | Total changed named holdings | 1,572,398,405 | 0 | 89.65 | 0.00 | |||
| 311 | Unchanged named holdings | 169,191,863 | 0 | 9.65 | 0.00 | |||
| 404 | Total named holdings | 1,741,590,268 | 0 | 99.29 | 0.00 | |||
| 382 | Unnamed Investor Participants | 9,644,932 | 0 | 0.55 | 0.00 | |||
| 786 | Total securities in CCASS | 1,751,235,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,764,800 | 0 | 0.16 | 0.00 | ||||
| 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 | 2018-08-27 |
| Volume | 41,005,596 |
| Turnover | 526,386,811 |
| Average price | 12.837 |
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