iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00093 | BNP PARIBAS | 23,484,478 | 3,873,600 | 2.13 | 0.35 | 2022-06-17 | |
| 2 | B01894 | MFG LIMITED | 896,100 | 896,100 | 0.08 | 0.08 | 2022-06-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,275,962 | 259,500 | 1.56 | 0.02 | 2022-06-17 | |
| 4 | C00010 | CITIBANK N.A. | 76,308,623 | 258,900 | 6.91 | 0.02 | 2022-06-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,755,972 | 181,600 | 2.87 | 0.02 | 2022-06-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,991,191 | 70,300 | 0.54 | 0.01 | 2022-06-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,819,175 | 49,015 | 0.71 | 0.00 | 2022-06-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,011,376 | 48,588 | 0.73 | 0.00 | 2022-06-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,234,321 | 45,000 | 0.29 | 0.00 | 2022-06-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 562,657 | 44,773 | 0.05 | 0.00 | 2022-06-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,482,586 | 39,200 | 0.50 | 0.00 | 2022-06-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,270,707 | 36,000 | 1.29 | 0.00 | 2022-06-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,319 | 20,000 | 0.09 | 0.00 | 2022-06-17 | |
| 14 | C00016 | DBS BANK LTD | 14,629,970 | 15,000 | 1.32 | 0.00 | 2022-06-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 12,038,240 | 7,200 | 1.09 | 0.00 | 2022-06-17 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 315,600 | 3,000 | 0.03 | 0.00 | 2022-06-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,400 | 2,000 | 0.05 | 0.00 | 2022-06-17 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 871,725 | 1,400 | 0.08 | 0.00 | 2022-06-17 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,882,822 | 1,300 | 0.35 | 0.00 | 2022-06-17 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,496,312 | 800 | 0.14 | 0.00 | 2022-06-17 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,251 | 300 | 0.01 | 0.00 | 2022-06-17 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 200 | 0.00 | 0.00 | 2022-06-17 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | 100 | 0.08 | 0.00 | 2022-06-17 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | 100 | 0.00 | 0.00 | 2022-06-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,146 | -40 | 0.00 | -0.00 | 2022-06-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,892 | -48 | 0.02 | -0.00 | 2022-06-17 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,022 | -73 | 0.00 | -0.00 | 2022-06-17 | |
| 28 | B02159 | USMART SECURITIES LTD | 45,145 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,571,419 | -200 | 0.41 | -0.00 | 2022-06-17 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -400 | 0.00 | -0.00 | 2022-06-17 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,848,084 | -500 | 0.17 | -0.00 | 2022-06-17 | |
| 32 | B02104 | MAGPIE SECURITIES LTD | 1,400 | -500 | 0.00 | -0.00 | 2022-06-17 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 137,184 | -700 | 0.01 | -0.00 | 2022-06-17 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 905,000 | -1,000 | 0.08 | -0.00 | 2022-06-17 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,800 | -1,500 | 0.09 | -0.00 | 2022-06-17 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,600 | -1,600 | 0.01 | -0.00 | 2022-06-17 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,961,128 | -2,000 | 0.54 | -0.00 | 2022-06-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,620,649 | -2,115 | 0.78 | -0.00 | 2022-06-17 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,048 | -2,200 | 0.36 | -0.00 | 2022-06-17 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 90,200 | -3,000 | 0.01 | -0.00 | 2022-06-17 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,491 | -3,000 | 0.28 | -0.00 | 2022-06-17 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,810,018 | -3,000 | 0.44 | -0.00 | 2022-06-17 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 120,800 | -3,000 | 0.01 | -0.00 | 2022-06-17 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,433,612 | -3,000 | 0.94 | -0.00 | 2022-06-17 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,574,037 | -5,000 | 0.50 | -0.00 | 2022-06-17 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,889,603 | -5,000 | 0.26 | -0.00 | 2022-06-17 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -5,000 | 0.04 | -0.00 | 2022-06-17 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,200 | -5,000 | 0.10 | -0.00 | 2022-06-17 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,073,942 | -6,000 | 0.28 | -0.00 | 2022-06-17 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,928,600 | -8,000 | 0.27 | -0.00 | 2022-06-17 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,448,691 | -8,600 | 0.13 | -0.00 | 2022-06-17 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2022-06-17 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,122,118 | -10,500 | 0.28 | -0.00 | 2022-06-17 | |
| 54 | B01130 | BOCI SECURITIES LTD | 12,715,591 | -11,006 | 1.15 | -0.00 | 2022-06-17 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,340,424 | -11,900 | 0.85 | -0.00 | 2022-06-17 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,648,001 | -13,900 | 5.58 | -0.00 | 2022-06-17 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,100 | -20,000 | 0.05 | -0.00 | 2022-06-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,758 | -21,500 | 0.15 | -0.00 | 2022-06-17 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,101,619 | -51,000 | 0.37 | -0.00 | 2022-06-17 | |
| 60 | B01610 | KGI ASIA LTD | 4,504,911 | -52,000 | 0.41 | -0.00 | 2022-06-17 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 1,283,375 | -64,700 | 0.12 | -0.01 | 2022-06-17 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,644 | -69,000 | 0.38 | -0.01 | 2022-06-17 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,633,254 | -79,594 | 6.21 | -0.01 | 2022-06-17 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 383,500 | -100,000 | 0.03 | -0.01 | 2022-06-17 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,334,642 | -198,800 | 5.01 | -0.02 | 2022-06-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,355,867 | -568,500 | 0.76 | -0.05 | 2022-06-17 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,253,971 | -1,913,209 | 0.20 | -0.17 | 2022-06-17 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,584,073 | -2,587,791 | 39.60 | -0.23 | 2022-06-17 | |
| 68 | Total changed named holdings | 969,981,446 | 0 | 87.78 | 0.00 | |||
| 268 | Unchanged named holdings | 110,548,877 | 0 | 10.00 | 0.00 | |||
| 336 | Total named holdings | 1,080,530,323 | 0 | 97.79 | 0.00 | |||
| 238 | Unnamed Investor Participants | 6,743,326 | 0 | 0.61 | 0.00 | |||
| 574 | Total securities in CCASS | 1,087,273,649 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 17,726,351 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 1,105,000,000 | 0 | 100.00 | 0.00 | 10-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 8,328,103 |
| Turnover | 131,956,804 |
| Average price | 15.845 |
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