iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2021-03-17 to 2021-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,976,238 | 1,379,400 | 0.34 | 0.16 | 2021-03-18 | |
| 2 | C00016 | DBS BANK LTD | 17,415,344 | 310,000 | 1.97 | 0.03 | 2021-03-18 | |
| 3 | C00010 | CITIBANK N.A. | 86,131,990 | 245,240 | 9.72 | 0.03 | 2021-03-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,224,146 | 106,600 | 0.70 | 0.01 | 2021-03-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,200 | 79,500 | 0.05 | 0.01 | 2021-03-18 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,379,300 | 60,000 | 0.16 | 0.01 | 2021-03-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,085,192 | 58,400 | 3.62 | 0.01 | 2021-03-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,235,943 | 49,000 | 1.16 | 0.01 | 2021-03-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,628,647 | 44,065 | 4.59 | 0.00 | 2021-03-18 | |
| 10 | C00074 | DEUTSCHE BANK AG | 26,928,458 | 36,700 | 3.04 | 0.00 | 2021-03-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,754,069 | 18,000 | 0.65 | 0.00 | 2021-03-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,111,809 | 15,711 | 0.69 | 0.00 | 2021-03-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,356,057 | 12,000 | 1.17 | 0.00 | 2021-03-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,827,100 | 11,600 | 0.21 | 0.00 | 2021-03-18 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,900 | 7,300 | 0.10 | 0.00 | 2021-03-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,111,059 | 6,500 | 0.46 | 0.00 | 2021-03-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 526,263 | 4,900 | 0.06 | 0.00 | 2021-03-18 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,595,000 | 4,000 | 0.29 | 0.00 | 2021-03-18 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,560 | 3,500 | 0.03 | 0.00 | 2021-03-18 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 491,028 | 2,000 | 0.06 | 0.00 | 2021-03-18 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 763,834 | 1,700 | 0.09 | 0.00 | 2021-03-18 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,848,122 | 1,600 | 0.43 | 0.00 | 2021-03-18 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 825,200 | 1,500 | 0.09 | 0.00 | 2021-03-18 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 2,100 | 1,100 | 0.00 | 0.00 | 2021-03-18 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 954,300 | 600 | 0.11 | 0.00 | 2021-03-18 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 267,400 | 500 | 0.03 | 0.00 | 2021-03-18 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,100 | 500 | 0.01 | 0.00 | 2021-03-18 | |
| 28 | B01610 | KGI ASIA LTD | 4,596,972 | 300 | 0.52 | 0.00 | 2021-03-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,290 | 182 | 0.00 | 0.00 | 2021-03-18 | |
| 30 | B02159 | USMART SECURITIES LTD | 10,785 | 54 | 0.00 | 0.00 | 2021-03-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,544 | 22 | 0.02 | 0.00 | 2021-03-18 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2021-03-18 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,500 | -300 | 0.02 | -0.00 | 2021-03-18 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,491,772 | -500 | 0.51 | -0.00 | 2021-03-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,136,232 | -1,000 | 0.13 | -0.00 | 2021-03-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,731,971 | -1,000 | 1.55 | -0.00 | 2021-03-18 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 38 | B01350 | S. W. WOO & CO LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2021-03-18 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,741,274 | -2,500 | 5.28 | -0.00 | 2021-03-18 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,200 | -2,600 | 0.02 | -0.00 | 2021-03-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,043 | -4,000 | 0.10 | -0.00 | 2021-03-18 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,513 | -4,000 | 0.57 | -0.00 | 2021-03-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 743,012 | -5,000 | 0.08 | -0.00 | 2021-03-18 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 217,468 | -5,700 | 0.02 | -0.00 | 2021-03-18 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 600 | -5,800 | 0.00 | -0.00 | 2021-03-18 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,883,028 | -6,000 | 0.66 | -0.00 | 2021-03-18 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,615,809 | -6,400 | 1.09 | -0.00 | 2021-03-18 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,359 | -11,400 | 0.17 | -0.00 | 2021-03-18 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,656,406 | -19,900 | 0.30 | -0.00 | 2021-03-18 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,653,428 | -22,500 | 0.30 | -0.00 | 2021-03-18 | |
| 51 | C00093 | BNP PARIBAS | 21,332,006 | -23,375 | 2.41 | -0.00 | 2021-03-18 | |
| 52 | B01130 | BOCI SECURITIES LTD | 19,891,311 | -35,430 | 2.25 | -0.00 | 2021-03-18 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,077 | -43,100 | 0.37 | -0.00 | 2021-03-18 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -63,000 | 0.00 | -0.01 | 2021-03-18 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 582,938 | -80,000 | 0.07 | -0.01 | 2021-03-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,153,216 | -113,570 | 6.90 | -0.01 | 2021-03-18 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,698 | -120,000 | 0.12 | -0.01 | 2021-03-18 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,100 | -400,000 | 0.15 | -0.05 | 2021-03-18 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 1,713,661 | -505,800 | 0.19 | -0.06 | 2021-03-18 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,475,111 | -991,999 | 28.27 | -0.11 | 2021-03-18 | |
| 60 | Total changed named holdings | 725,527,083 | -15,600 | 81.89 | -0.00 | |||
| 289 | Unchanged named holdings | 149,911,441 | 0 | 16.92 | 0.00 | |||
| 349 | Total named holdings | 875,438,524 | -15,600 | 98.81 | 0.00 | |||
| 244 | Unnamed Investor Participants | 7,018,676 | 0 | 0.79 | 0.00 | |||
| 593 | Total securities in CCASS | 882,457,200 | -15,600 | 99.60 | -0.00 | |||
| Securities not in CCASS | 3,542,800 | 15,600 | 0.40 | 0.00 | ||||
| Issued securities | 886,000,000 | 0 | 100.00 | 0.00 | 9-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 9,139,062 |
| Turnover | 182,064,580 |
| Average price | 19.922 |
Copyright & disclaimer, Privacy policy