iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00010 | CITIBANK N.A. | 96,431,816 | 4,718,151 | 8.25 | 0.40 | 2024-01-25 | |
| 2 | C00093 | BNP PARIBAS | 15,852,394 | 2,407,449 | 1.36 | 0.21 | 2024-01-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,803,098 | 800,000 | 4.94 | 0.07 | 2024-01-25 | |
| 4 | C00111 | SOCIETE GENERALE | 1,106,330 | 312,200 | 0.09 | 0.03 | 2024-01-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 233,133 | 102,426 | 0.02 | 0.01 | 2024-01-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,717,689 | 67,700 | 0.57 | 0.01 | 2024-01-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,389,432 | 67,600 | 0.63 | 0.01 | 2024-01-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,586,314 | 36,000 | 0.82 | 0.00 | 2024-01-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,841,364 | 35,800 | 0.41 | 0.00 | 2024-01-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,816,526 | 30,000 | 1.78 | 0.00 | 2024-01-25 | |
| 11 | C00016 | DBS BANK LTD | 18,136,807 | 21,330 | 1.55 | 0.00 | 2024-01-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,000 | 15,000 | 0.22 | 0.00 | 2024-01-25 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 582,500 | 8,300 | 0.05 | 0.00 | 2024-01-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 341,611 | 7,000 | 0.03 | 0.00 | 2024-01-25 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 147,700 | 6,400 | 0.01 | 0.00 | 2024-01-25 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,176,200 | 5,000 | 0.36 | 0.00 | 2024-01-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,025,176 | 4,600 | 5.05 | 0.00 | 2024-01-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,695 | 2,500 | 0.36 | 0.00 | 2024-01-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,518 | 2,000 | 0.20 | 0.00 | 2024-01-25 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,023,308 | 1,700 | 0.17 | 0.00 | 2024-01-25 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-01-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,621,600 | 1,000 | 0.31 | 0.00 | 2024-01-25 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 71,900 | 600 | 0.01 | 0.00 | 2024-01-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,039,149 | 500 | 0.26 | 0.00 | 2024-01-25 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 53,700 | 500 | 0.00 | 0.00 | 2024-01-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 495,700 | 400 | 0.04 | 0.00 | 2024-01-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,145 | 74 | 0.00 | 0.00 | 2024-01-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,185 | 62 | 0.00 | 0.00 | 2024-01-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,719,851 | 10 | 1.52 | 0.00 | 2024-01-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 13,693,061 | -2 | 1.17 | -0.00 | 2024-01-25 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | -100 | 0.00 | -0.00 | 2024-01-25 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,400 | -400 | 0.08 | -0.00 | 2024-01-25 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,553,278 | -500 | 0.48 | -0.00 | 2024-01-25 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 196,384 | -600 | 0.02 | -0.00 | 2024-01-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,812,772 | -1,600 | 0.24 | -0.00 | 2024-01-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,859,455 | -2,000 | 1.27 | -0.00 | 2024-01-25 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -2,000 | 0.00 | -0.00 | 2024-01-25 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,754,031 | -5,000 | 0.75 | -0.00 | 2024-01-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,607,809 | -5,200 | 0.14 | -0.00 | 2024-01-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,611,231 | -5,500 | 0.48 | -0.00 | 2024-01-25 | |
| 41 | B01610 | KGI ASIA LTD | 4,580,773 | -12,500 | 0.39 | -0.00 | 2024-01-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,194 | -40,100 | 0.48 | -0.00 | 2024-01-25 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,642,530 | -469,400 | 0.57 | -0.04 | 2024-01-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,902 | -542,500 | 0.16 | -0.05 | 2024-01-25 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,104,014 | -634,698 | 7.88 | -0.05 | 2024-01-25 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,546,040 | -2,258,800 | 5.69 | -0.19 | 2024-01-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,754,893 | -4,674,402 | 37.36 | -0.40 | 2024-01-25 | |
| 47 | Total changed named holdings | 1,007,534,808 | 0 | 86.19 | 0.00 | |||
| 257 | Unchanged named holdings | 142,474,331 | 0 | 12.19 | 0.00 | |||
| 304 | Total named holdings | 1,150,009,139 | 0 | 98.38 | 0.00 | |||
| 234 | Unnamed Investor Participants | 7,614,726 | 0 | 0.65 | 0.00 | |||
| 538 | Total securities in CCASS | 1,157,623,865 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 11,376,135 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,169,000,000 | 0 | 100.00 | 0.00 | 23-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 12,529,734 |
| Turnover | 141,627,500 |
| Average price | 11.303 |
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