iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,088,972 | 2,254,100 | 0.88 | 0.24 | 2021-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,134,110 | 1,306,500 | 5.55 | 0.14 | 2021-09-06 | |
| 3 | C00093 | BNP PARIBAS | 15,966,976 | 1,223,500 | 1.73 | 0.13 | 2021-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,827 | 520,200 | 0.20 | 0.06 | 2021-09-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,353,238 | 487,200 | 0.47 | 0.05 | 2021-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,313,032 | 106,500 | 2.96 | 0.01 | 2021-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,077 | 83,000 | 0.37 | 0.01 | 2021-09-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 10,179,297 | 78,000 | 1.10 | 0.01 | 2021-09-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 158,300 | 49,600 | 0.02 | 0.01 | 2021-09-06 | |
| 10 | C00016 | DBS BANK LTD | 16,377,164 | 40,000 | 1.78 | 0.00 | 2021-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 4,478,976 | 39,800 | 0.49 | 0.00 | 2021-09-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,269,785 | 30,600 | 0.68 | 0.00 | 2021-09-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 422,000 | 30,000 | 0.05 | 0.00 | 2021-09-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,309,081 | 30,000 | 0.36 | 0.00 | 2021-09-06 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | 25,000 | 0.01 | 0.00 | 2021-09-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,571 | 20,800 | 0.28 | 0.00 | 2021-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,908,633 | 14,100 | 4.22 | 0.00 | 2021-09-06 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,492,700 | 7,900 | 0.16 | 0.00 | 2021-09-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,186 | 6,400 | 0.44 | 0.00 | 2021-09-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,694,140 | 3,500 | 1.49 | 0.00 | 2021-09-06 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,053,700 | 2,300 | 0.11 | 0.00 | 2021-09-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,971,328 | 2,132 | 6.18 | 0.00 | 2021-09-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 13,834 | 2,100 | 0.00 | 0.00 | 2021-09-06 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800,531 | 2,000 | 0.20 | 0.00 | 2021-09-06 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,950,928 | 2,000 | 0.65 | 0.00 | 2021-09-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,069,325 | 2,000 | 1.09 | 0.00 | 2021-09-06 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,200 | 1,600 | 0.02 | 0.00 | 2021-09-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 97,929 | 1,500 | 0.01 | 0.00 | 2021-09-06 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,200 | 1,200 | 0.02 | 0.00 | 2021-09-06 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 687,825 | 1,000 | 0.07 | 0.00 | 2021-09-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,127 | 1,000 | 0.30 | 0.00 | 2021-09-06 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 90,700 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 574,763 | 900 | 0.06 | 0.00 | 2021-09-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,740,602 | 200 | 0.62 | 0.00 | 2021-09-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,631,683 | 200 | 0.83 | 0.00 | 2021-09-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 863,200 | 200 | 0.09 | 0.00 | 2021-09-06 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,900 | 100 | 0.01 | 0.00 | 2021-09-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,143 | 15 | 0.00 | 0.00 | 2021-09-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,034 | -32 | 0.03 | -0.00 | 2021-09-06 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,400 | -100 | 0.03 | -0.00 | 2021-09-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,741,943 | -200 | 0.73 | -0.00 | 2021-09-06 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,300 | -400 | 0.00 | -0.00 | 2021-09-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 13,827,520 | -432 | 1.50 | -0.00 | 2021-09-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,972,052 | -600 | 0.54 | -0.00 | 2021-09-06 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,258,631 | -700 | 1.11 | -0.00 | 2021-09-06 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,566,193 | -1,000 | 0.50 | -0.00 | 2021-09-06 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,718,430 | -1,000 | 0.29 | -0.00 | 2021-09-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,052,525 | -6,000 | 0.44 | -0.00 | 2021-09-06 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,224,535 | -55,000 | 0.89 | -0.01 | 2021-09-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,385,424 | -850,883 | 33.01 | -0.09 | 2021-09-06 | |
| 51 | C00010 | CITIBANK N.A. | 108,275,086 | -5,461,800 | 11.74 | -0.59 | 2021-09-06 | |
| 51 | Total changed named holdings | 777,393,056 | 0 | 84.32 | 0.00 | |||
| 290 | Unchanged named holdings | 135,116,903 | 0 | 14.65 | 0.00 | |||
| 341 | Total named holdings | 912,509,959 | 0 | 98.97 | 0.00 | |||
| 240 | Unnamed Investor Participants | 6,692,026 | 0 | 0.73 | 0.00 | |||
| 581 | Total securities in CCASS | 919,201,985 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,798,015 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 922,000,000 | 0 | 100.00 | 0.00 | 1-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 18,993,183 |
| Turnover | 335,163,076 |
| Average price | 17.646 |
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