iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 24,218,720 | 1,087,400 | 1.76 | 0.08 | 2023-05-16 | |
| 2 | C00111 | SOCIETE GENERALE | 995,430 | 525,800 | 0.07 | 0.04 | 2023-05-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,351,989 | 250,100 | 0.75 | 0.02 | 2023-05-16 | |
| 4 | C00010 | CITIBANK N.A. | 97,503,833 | 207,100 | 7.08 | 0.02 | 2023-05-16 | |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 1,632,681 | 142,000 | 0.12 | 0.01 | 2023-05-16 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,235,225 | 100,000 | 0.09 | 0.01 | 2023-05-16 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,005,600 | 90,000 | 0.15 | 0.01 | 2023-05-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,733,119 | 53,925 | 4.04 | 0.00 | 2023-05-16 | |
| 9 | B01610 | KGI ASIA LTD | 4,556,573 | 30,000 | 0.33 | 0.00 | 2023-05-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,835,449 | 20,000 | 0.28 | 0.00 | 2023-05-16 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 33,300 | 20,000 | 0.00 | 0.00 | 2023-05-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,211,154 | 19,970 | 5.75 | 0.00 | 2023-05-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,765,580 | 15,000 | 0.20 | 0.00 | 2023-05-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,895 | 12,500 | 0.28 | 0.00 | 2023-05-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,115,914 | 11,800 | 0.30 | 0.00 | 2023-05-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,325,886 | 8,400 | 0.39 | 0.00 | 2023-05-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,838,052 | 8,300 | 4.63 | 0.00 | 2023-05-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,474,557 | 5,650 | 0.69 | 0.00 | 2023-05-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,018 | 5,000 | 0.20 | 0.00 | 2023-05-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 543,850 | 4,200 | 0.04 | 0.00 | 2023-05-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 305,800 | 4,000 | 0.02 | 0.00 | 2023-05-16 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,419 | 4,000 | 0.05 | 0.00 | 2023-05-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,489,439 | 3,245 | 0.11 | 0.00 | 2023-05-16 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,783,940 | 2,900 | 0.64 | 0.00 | 2023-05-16 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,300 | 2,800 | 0.04 | 0.00 | 2023-05-16 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2023-05-16 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 241,684 | 2,500 | 0.02 | 0.00 | 2023-05-16 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2023-05-16 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 326,800 | 1,100 | 0.02 | 0.00 | 2023-05-16 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,539,363 | 1,000 | 0.26 | 0.00 | 2023-05-16 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 10,900 | 700 | 0.00 | 0.00 | 2023-05-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,666,773 | 100 | 1.28 | 0.00 | 2023-05-16 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 65,900 | 100 | 0.00 | 0.00 | 2023-05-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,118 | 75 | 0.00 | 0.00 | 2023-05-16 | |
| 35 | B01130 | BOCI SECURITIES LTD | 12,807,871 | 30 | 0.93 | 0.00 | 2023-05-16 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,091,400 | -2,000 | 0.08 | -0.00 | 2023-05-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-05-16 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,848,769 | -2,400 | 0.13 | -0.00 | 2023-05-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,687,120 | -3,000 | 0.34 | -0.00 | 2023-05-16 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,282,163 | -3,000 | 0.17 | -0.00 | 2023-05-16 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -3,245 | 0.01 | -0.00 | 2023-05-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,300 | -4,900 | 0.07 | -0.00 | 2023-05-16 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,621,552 | -11,565 | 6.72 | -0.00 | 2023-05-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,521,258 | -552,185 | 44.38 | -0.04 | 2023-05-16 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,731,374 | -2,059,900 | 0.27 | -0.15 | 2023-05-16 | |
| 45 | Total changed named holdings | 1,139,265,568 | 0 | 82.68 | 0.00 | |||
| 276 | Unchanged named holdings | 224,655,616 | 0 | 16.30 | 0.00 | |||
| 321 | Total named holdings | 1,363,921,184 | 0 | 98.98 | 0.00 | |||
| 235 | Unnamed Investor Participants | 6,919,826 | 0 | 0.50 | 0.00 | |||
| 556 | Total securities in CCASS | 1,370,841,010 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,158,990 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,378,000,000 | 0 | 100.00 | 0.00 | 11-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 4,865,245 |
| Turnover | 68,650,666 |
| Average price | 14.110 |
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