iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,045,356 | 7,997,900 | 2.09 | 0.44 | 2018-10-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,759,829 | 4,465,550 | 0.92 | 0.25 | 2018-10-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,949,359 | 3,133,019 | 2.19 | 0.17 | 2018-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,603,345 | 1,932,406 | 21.11 | 0.11 | 2018-10-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,219 | 1,625,000 | 0.24 | 0.09 | 2018-10-29 | |
| 6 | C00093 | BNP PARIBAS | 36,772,886 | 1,218,060 | 2.02 | 0.07 | 2018-10-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,210,732 | 687,500 | 0.34 | 0.04 | 2018-10-29 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,855,000 | 400,000 | 0.16 | 0.02 | 2018-10-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,181,507 | 280,000 | 0.39 | 0.02 | 2018-10-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,635,000 | 247,000 | 0.09 | 0.01 | 2018-10-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 78,863,044 | 219,500 | 4.33 | 0.01 | 2018-10-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,723,301 | 208,500 | 1.14 | 0.01 | 2018-10-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,520,538 | 190,000 | 0.52 | 0.01 | 2018-10-29 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,008,300 | 170,000 | 0.11 | 0.01 | 2018-10-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,213,200 | 143,200 | 0.07 | 0.01 | 2018-10-29 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,367,415 | 118,900 | 1.34 | 0.01 | 2018-10-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,108,293 | 95,200 | 5.27 | 0.01 | 2018-10-29 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,800 | 90,000 | 0.01 | 0.00 | 2018-10-29 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,205,836 | 61,600 | 0.56 | 0.00 | 2018-10-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,600,766 | 60,440 | 5.80 | 0.00 | 2018-10-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,846,993 | 57,500 | 0.87 | 0.00 | 2018-10-29 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2018-10-29 | |
| 23 | B01833 | CTBC ASIA LTD | 655,180 | 40,000 | 0.04 | 0.00 | 2018-10-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,183,581 | 40,000 | 0.61 | 0.00 | 2018-10-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,233,680 | 30,000 | 0.34 | 0.00 | 2018-10-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,761 | 23,200 | 0.28 | 0.00 | 2018-10-29 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,700 | 20,000 | 0.02 | 0.00 | 2018-10-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,960 | 18,800 | 0.04 | 0.00 | 2018-10-29 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,874,642 | 17,000 | 0.49 | 0.00 | 2018-10-29 | |
| 30 | C00016 | DBS BANK LTD | 24,612,887 | 15,800 | 1.35 | 0.00 | 2018-10-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,324,299 | 15,200 | 1.01 | 0.00 | 2018-10-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,494,243 | 13,900 | 0.19 | 0.00 | 2018-10-29 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 588,300 | 13,500 | 0.03 | 0.00 | 2018-10-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 840,400 | 8,000 | 0.05 | 0.00 | 2018-10-29 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,400 | 8,000 | 0.00 | 0.00 | 2018-10-29 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,854,240 | 7,900 | 0.16 | 0.00 | 2018-10-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,433,278 | 7,500 | 0.52 | 0.00 | 2018-10-29 | |
| 38 | B01209 | MASON SECURITIES LTD | 927,200 | 7,000 | 0.05 | 0.00 | 2018-10-29 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,375,600 | 5,900 | 0.13 | 0.00 | 2018-10-29 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2018-10-29 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,726,700 | 5,400 | 0.15 | 0.00 | 2018-10-29 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 14,400 | 5,200 | 0.00 | 0.00 | 2018-10-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,300 | 5,000 | 0.01 | 0.00 | 2018-10-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,270 | 4,100 | 0.06 | 0.00 | 2018-10-29 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,200 | 4,100 | 0.05 | 0.00 | 2018-10-29 | |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 111,300 | 2,500 | 0.01 | 0.00 | 2018-10-29 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,629,600 | 2,000 | 0.14 | 0.00 | 2018-10-29 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,120,800 | 900 | 0.06 | 0.00 | 2018-10-29 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 2,900 | 500 | 0.00 | 0.00 | 2018-10-29 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 84,300 | 300 | 0.00 | 0.00 | 2018-10-29 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,231 | 171 | 0.01 | 0.00 | 2018-10-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 27,497 | 74 | 0.00 | 0.00 | 2018-10-29 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,172,100 | -400 | 0.06 | -0.00 | 2018-10-29 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 62,300 | -1,000 | 0.00 | -0.00 | 2018-10-29 | |
| 56 | B01608 | OPEN SECURITIES LTD | 512,400 | -1,000 | 0.03 | -0.00 | 2018-10-29 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 510,900 | -1,000 | 0.03 | -0.00 | 2018-10-29 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,200 | -2,000 | 0.02 | -0.00 | 2018-10-29 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,644,925 | -3,000 | 0.09 | -0.00 | 2018-10-29 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -3,400 | 0.00 | -0.00 | 2018-10-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,446,923 | -4,000 | 0.19 | -0.00 | 2018-10-29 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-10-29 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,867,934 | -5,000 | 0.32 | -0.00 | 2018-10-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 25,520,437 | -5,800 | 1.40 | -0.00 | 2018-10-29 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,700 | -8,000 | 0.02 | -0.00 | 2018-10-29 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,550,662 | -8,000 | 0.09 | -0.00 | 2018-10-29 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,927,696 | -8,800 | 0.27 | -0.00 | 2018-10-29 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,410 | -16,000 | 0.04 | -0.00 | 2018-10-29 | |
| 69 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-10-29 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,325,871 | -22,000 | 0.35 | -0.00 | 2018-10-29 | |
| 71 | B01610 | KGI ASIA LTD | 11,415,639 | -24,600 | 0.63 | -0.00 | 2018-10-29 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,855,928 | -35,500 | 0.21 | -0.00 | 2018-10-29 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,462,266 | -37,000 | 0.63 | -0.00 | 2018-10-29 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 65,500 | -49,200 | 0.00 | -0.00 | 2018-10-29 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,227,088 | -74,200 | 0.84 | -0.00 | 2018-10-29 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,223,482 | -84,900 | 0.34 | -0.00 | 2018-10-29 | |
| 77 | B01740 | WIN SECURITIES LTD | 2,826,136 | -150,000 | 0.16 | -0.01 | 2018-10-29 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 16,950,254 | -198,971 | 0.93 | -0.01 | 2018-10-29 | |
| 79 | B01728 | AJ SECURITIES LTD | 212,000 | -205,000 | 0.01 | -0.01 | 2018-10-29 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,528 | -296,400 | 0.29 | -0.02 | 2018-10-29 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,800 | -300,000 | 0.05 | -0.02 | 2018-10-29 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,604,173 | -517,900 | 0.97 | -0.03 | 2018-10-29 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,368 | -627,000 | 0.07 | -0.03 | 2018-10-29 | |
| 84 | C00010 | CITIBANK N.A. | 126,769,154 | -824,000 | 6.96 | -0.05 | 2018-10-29 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,484,602 | -1,346,200 | 17.81 | -0.07 | 2018-10-29 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,352 | -2,600,699 | 0.42 | -0.14 | 2018-10-29 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,578,926 | -15,856,000 | 0.53 | -0.87 | 2018-10-29 | |
| 87 | Total changed named holdings | 1,623,731,722 | 441,750 | 89.12 | 0.02 | |||
| 319 | Unchanged named holdings | 187,935,936 | 0 | 10.31 | 0.00 | |||
| 406 | Total named holdings | 1,811,667,658 | 441,750 | 99.43 | 0.00 | |||
| 379 | Unnamed Investor Participants | 9,544,342 | 0 | 0.52 | 0.00 | |||
| 785 | Total securities in CCASS | 1,821,212,000 | 441,750 | 99.96 | 0.02 | |||
| Securities not in CCASS | 788,000 | -441,750 | 0.04 | -0.02 | ||||
| Issued securities | 1,822,000,000 | 0 | 100.00 | 0.00 | 25-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 63,017,345 |
| Turnover | 770,348,263 |
| Average price | 12.224 |
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