iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,561,640 | 3,491,300 | 1.34 | 0.15 | 2017-05-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,835,650 | 2,619,100 | 0.97 | 0.11 | 2017-05-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 75,666,148 | 1,529,772 | 3.21 | 0.06 | 2017-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,835,918 | 928,478 | 0.97 | 0.04 | 2017-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,254,055 | 889,200 | 0.48 | 0.04 | 2017-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 188,593,631 | 538,750 | 8.00 | 0.02 | 2017-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,831,091 | 305,500 | 0.37 | 0.01 | 2017-05-26 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,180,264 | 201,800 | 0.52 | 0.01 | 2017-05-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,277 | 192,500 | 0.10 | 0.01 | 2017-05-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,526,096 | 192,400 | 0.57 | 0.01 | 2017-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,904,441 | 172,953 | 23.58 | 0.01 | 2017-05-26 | |
| 12 | C00102 | MACQUARIE BANK LTD | 722,777 | 140,000 | 0.03 | 0.01 | 2017-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,290,109 | 86,400 | 1.50 | 0.00 | 2017-05-26 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,953,800 | 43,200 | 0.29 | 0.00 | 2017-05-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,100 | 38,500 | 0.01 | 0.00 | 2017-05-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,829,468 | 34,000 | 0.50 | 0.00 | 2017-05-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 65,910,608 | 18,515 | 2.80 | 0.00 | 2017-05-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,439,010 | 15,000 | 0.06 | 0.00 | 2017-05-26 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,300 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,988,223 | 8,000 | 0.25 | 0.00 | 2017-05-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,270,449 | 8,000 | 0.65 | 0.00 | 2017-05-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,957,600 | 5,000 | 0.13 | 0.00 | 2017-05-26 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,750,000 | 3,000 | 0.12 | 0.00 | 2017-05-26 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,690,400 | 2,100 | 0.11 | 0.00 | 2017-05-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,685,132 | 2,000 | 0.79 | 0.00 | 2017-05-26 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,135 | 85 | 0.01 | 0.00 | 2017-05-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 67,436 | -30 | 0.00 | -0.00 | 2017-05-26 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 612,000 | -100 | 0.03 | -0.00 | 2017-05-26 | |
| 29 | B01450 | DL BROKERAGE LTD | 350,400 | -400 | 0.01 | -0.00 | 2017-05-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,541,402 | -600 | 0.49 | -0.00 | 2017-05-26 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,787,136 | -1,000 | 0.08 | -0.00 | 2017-05-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 427,400 | -1,500 | 0.02 | -0.00 | 2017-05-26 | |
| 33 | B01783 | FREDDY CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,674,300 | -2,000 | 0.07 | -0.00 | 2017-05-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,975,875 | -2,000 | 1.06 | -0.00 | 2017-05-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 34,762,102 | -2,000 | 1.47 | -0.00 | 2017-05-26 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,183,734 | -2,500 | 0.14 | -0.00 | 2017-05-26 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 3,366,500 | -3,300 | 0.14 | -0.00 | 2017-05-26 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 10,271,205 | -4,000 | 0.44 | -0.00 | 2017-05-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,135,405 | -5,000 | 0.73 | -0.00 | 2017-05-26 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,656,159 | -5,000 | 0.66 | -0.00 | 2017-05-26 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,057,284 | -5,000 | 0.68 | -0.00 | 2017-05-26 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 280,200 | -5,000 | 0.01 | -0.00 | 2017-05-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,307,530 | -7,800 | 0.23 | -0.00 | 2017-05-26 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,694,566 | -9,900 | 1.30 | -0.00 | 2017-05-26 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,133,700 | -10,000 | 0.09 | -0.00 | 2017-05-26 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,600 | -10,000 | 0.02 | -0.00 | 2017-05-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 14,461,180 | -11,000 | 0.61 | -0.00 | 2017-05-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,661,536 | -15,100 | 0.41 | -0.00 | 2017-05-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,572,418 | -20,000 | 0.58 | -0.00 | 2017-05-26 | |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 52 | B01610 | KGI ASIA LTD | 18,667,615 | -21,800 | 0.79 | -0.00 | 2017-05-26 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,973,098 | -22,500 | 0.51 | -0.00 | 2017-05-26 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,438,063 | -32,200 | 0.10 | -0.00 | 2017-05-26 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,053,107 | -38,000 | 0.47 | -0.00 | 2017-05-26 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,665,291 | -61,500 | 0.88 | -0.00 | 2017-05-26 | |
| 57 | C00016 | DBS BANK LTD | 38,703,390 | -85,620 | 1.64 | -0.00 | 2017-05-26 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,228,806 | -97,400 | 0.31 | -0.00 | 2017-05-26 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 838,310 | -100,000 | 0.04 | -0.00 | 2017-05-26 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,422,875 | -128,200 | 6.76 | -0.01 | 2017-05-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,105,439 | -178,503 | 6.79 | -0.01 | 2017-05-26 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,381,934 | -340,500 | 0.48 | -0.01 | 2017-05-26 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 147,270,196 | -697,000 | 6.25 | -0.03 | 2017-05-26 | |
| 64 | B01893 | WINCO SECURITIES CO LTD | 1,624,700 | -1,200,000 | 0.07 | -0.05 | 2017-05-26 | |
| 65 | B01798 | WINNING SECURITIES CO LTD | 4,015,500 | -2,084,500 | 0.17 | -0.09 | 2017-05-26 | |
| 66 | C00093 | BNP PARIBAS | 82,608,520 | -6,227,600 | 3.50 | -0.26 | 2017-05-26 | |
| 66 | Total changed named holdings | 2,012,889,734 | 15,000 | 85.36 | 0.00 | |||
| 350 | Unchanged named holdings | 330,296,486 | 0 | 14.01 | 0.00 | |||
| 416 | Total named holdings | 2,343,186,220 | 15,000 | 99.37 | 0.00 | |||
| 512 | Unnamed Investor Participants | 14,813,780 | -15,000 | 0.63 | -0.00 | |||
| 928 | Total securities in CCASS | 2,358,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,358,000,000 | 0 | 100.00 | 0.00 | 26-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 30,311,355 |
| Turnover | 348,472,979 |
| Average price | 11.496 |
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