iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,205,830 | 7,052,700 | 1.19 | 0.52 | 2024-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 93,196,418 | 1,617,388 | 6.82 | 0.12 | 2024-06-13 | |
| 3 | C00093 | BNP PARIBAS | 24,411,008 | 1,563,581 | 1.79 | 0.11 | 2024-06-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,091,650 | 67,600 | 0.37 | 0.00 | 2024-06-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,617,739 | 22,300 | 1.00 | 0.00 | 2024-06-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,500 | 20,000 | 0.05 | 0.00 | 2024-06-13 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,800 | 12,800 | 0.01 | 0.00 | 2024-06-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,762,741 | 10,000 | 0.42 | 0.00 | 2024-06-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,225,395 | 8,500 | 0.31 | 0.00 | 2024-06-13 | |
| 10 | C00016 | DBS BANK LTD | 18,566,984 | 5,960 | 1.36 | 0.00 | 2024-06-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 272,200 | 5,000 | 0.02 | 0.00 | 2024-06-13 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,227,300 | 3,000 | 0.09 | 0.00 | 2024-06-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,205 | 2,170 | 0.02 | 0.00 | 2024-06-13 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 61,100 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 240,584 | 900 | 0.02 | 0.00 | 2024-06-13 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,600 | 800 | 0.07 | 0.00 | 2024-06-13 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,700 | 700 | 0.03 | 0.00 | 2024-06-13 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,749,166 | 400 | 0.13 | 0.00 | 2024-06-13 | |
| 19 | B01610 | KGI ASIA LTD | 4,636,573 | 400 | 0.34 | 0.00 | 2024-06-13 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 968,700 | 300 | 0.07 | 0.00 | 2024-06-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,095,141 | 200 | 0.30 | 0.00 | 2024-06-13 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 2,167,120 | 100 | 0.16 | 0.00 | 2024-06-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,670,500 | 100 | 0.27 | 0.00 | 2024-06-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,464,431 | 100 | 0.62 | 0.00 | 2024-06-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,603,382 | 76 | 0.41 | 0.00 | 2024-06-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,080 | -12 | 0.00 | -0.00 | 2024-06-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,284,559 | -1,400 | 4.41 | -0.00 | 2024-06-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,500,820 | -2,500 | 0.33 | -0.00 | 2024-06-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,225 | -2,500 | 0.28 | -0.00 | 2024-06-13 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,579,478 | -4,000 | 0.41 | -0.00 | 2024-06-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,929,732 | -7,140 | 0.51 | -0.00 | 2024-06-13 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 932,625 | -15,000 | 0.07 | -0.00 | 2024-06-13 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2024-06-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,702 | -15,100 | 0.04 | -0.00 | 2024-06-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 75,492,940 | -15,100 | 5.53 | -0.00 | 2024-06-13 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,800 | -26,000 | 0.03 | -0.00 | 2024-06-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,877,540 | -27,000 | 0.80 | -0.00 | 2024-06-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,531,401 | -40,200 | 0.40 | -0.00 | 2024-06-13 | |
| 39 | C00111 | SOCIETE GENERALE | 3,036,005 | -70,000 | 0.22 | -0.01 | 2024-06-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,021,485 | -136,945 | 0.59 | -0.01 | 2024-06-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,041,889 | -232,603 | 9.08 | -0.02 | 2024-06-13 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,728,200 | -672,700 | 5.47 | -0.05 | 2024-06-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,895,549 | -1,326,800 | 0.87 | -0.10 | 2024-06-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,594,565 | -8,887,075 | 41.99 | -0.65 | 2024-06-13 | |
| 44 | Total changed named holdings | 1,186,752,362 | -1,100,000 | 86.88 | -0.08 | |||
| 247 | Unchanged named holdings | 156,163,861 | 0 | 11.43 | 0.00 | |||
| 291 | Total named holdings | 1,342,916,223 | -1,100,000 | 98.31 | 0.00 | |||
| 230 | Unnamed Investor Participants | 7,315,376 | 0 | 0.54 | 0.00 | |||
| 521 | Total securities in CCASS | 1,350,231,599 | -1,100,000 | 98.85 | -0.08 | |||
| Securities not in CCASS | 15,768,401 | 1,100,000 | 1.15 | 0.08 | ||||
| Issued securities | 1,366,000,000 | 0 | 100.00 | 0.00 | 24-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 14,207,178 |
| Turnover | 177,454,732 |
| Average price | 12.490 |
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