iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,018,933 | 11,315,600 | 1.71 | 0.69 | 2018-07-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 81,057,579 | 7,748,825 | 5.14 | 0.34 | 2018-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 29,897,325 | 4,896,300 | 1.90 | 0.26 | 2018-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,491,127 | 4,736,000 | 6.88 | 0.08 | 2018-07-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,477,934 | 2,170,600 | 1.17 | 0.10 | 2018-07-05 | |
| 6 | C00093 | BNP PARIBAS | 42,288,832 | 1,959,082 | 2.68 | 0.04 | 2018-07-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,927,005 | 1,721,396 | 8.69 | -0.17 | 2018-07-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,189,400 | 1,143,300 | 0.20 | 0.07 | 2018-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,690 | 1,090,583 | 0.20 | 0.06 | 2018-07-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,500,899 | 1,036,500 | 1.24 | 0.03 | 2018-07-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,657,300 | 1,028,000 | 0.30 | 0.06 | 2018-07-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,648,768 | 500,550 | 21.36 | -0.67 | 2018-07-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,977,569 | 440,800 | 6.34 | -0.18 | 2018-07-05 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,870,102 | 256,000 | 0.44 | 0.00 | 2018-07-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,297,907 | 209,100 | 0.46 | -0.00 | 2018-07-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,432,110 | 177,302 | 1.17 | -0.03 | 2018-07-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,354,011 | 150,800 | 1.55 | -0.04 | 2018-07-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,900 | 130,000 | 0.02 | 0.01 | 2018-07-05 | |
| 19 | B01610 | KGI ASIA LTD | 11,023,739 | 116,500 | 0.70 | -0.02 | 2018-07-05 | |
| 20 | C00010 | CITIBANK N.A. | 119,104,785 | 103,700 | 7.56 | -0.24 | 2018-07-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,173,896 | 103,600 | 0.33 | -0.00 | 2018-07-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 18,525,701 | 101,500 | 1.18 | -0.03 | 2018-07-05 | |
| 23 | C00016 | DBS BANK LTD | 16,171,510 | 94,100 | 1.03 | -0.03 | 2018-07-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,819 | 90,000 | 0.06 | 0.00 | 2018-07-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,660 | 89,200 | 0.01 | 0.01 | 2018-07-05 | |
| 26 | B01450 | DL BROKERAGE LTD | 328,000 | 80,000 | 0.02 | 0.00 | 2018-07-05 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 375,600 | 79,100 | 0.02 | 0.00 | 2018-07-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,697,485 | 78,400 | 0.49 | -0.01 | 2018-07-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,571,531 | 68,000 | 0.61 | -0.02 | 2018-07-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,507,771 | 67,500 | 0.41 | -0.01 | 2018-07-05 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 369,800 | 62,800 | 0.02 | 0.00 | 2018-07-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,700 | 43,700 | 0.05 | 0.00 | 2018-07-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,735,526 | 43,600 | 0.74 | -0.02 | 2018-07-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,641,023 | 42,000 | 0.23 | -0.00 | 2018-07-05 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,400 | 40,800 | 0.05 | 0.00 | 2018-07-05 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,119,800 | 40,300 | 0.07 | 0.00 | 2018-07-05 | |
| 37 | C00018 | HANG SENG BANK LTD | 81,435,323 | 40,000 | 5.17 | -0.17 | 2018-07-05 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 122,700 | 34,000 | 0.01 | 0.00 | 2018-07-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,437,641 | 32,000 | 0.35 | -0.01 | 2018-07-05 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,400 | 30,000 | 0.00 | 0.00 | 2018-07-05 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 237,300 | 30,000 | 0.02 | 0.00 | 2018-07-05 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,775,310 | 29,700 | 0.56 | -0.02 | 2018-07-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,713 | 27,000 | 0.40 | -0.01 | 2018-07-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,937,721 | 26,200 | 0.19 | -0.00 | 2018-07-05 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,135,767 | 26,000 | 0.07 | -0.00 | 2018-07-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,250,372 | 25,800 | 0.65 | -0.02 | 2018-07-05 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,642,000 | 25,100 | 0.17 | -0.00 | 2018-07-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,600 | 24,000 | 0.02 | 0.00 | 2018-07-05 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 51,400 | 22,000 | 0.00 | 0.00 | 2018-07-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,200 | 22,000 | 0.10 | -0.00 | 2018-07-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,975,600 | 20,000 | 0.13 | -0.00 | 2018-07-05 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,900 | 20,000 | 0.00 | 0.00 | 2018-07-05 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,300 | 20,000 | 0.01 | 0.00 | 2018-07-05 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,275,400 | 16,300 | 0.14 | -0.00 | 2018-07-05 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,838,128 | 16,000 | 0.31 | -0.01 | 2018-07-05 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,800 | 14,400 | 0.01 | 0.00 | 2018-07-05 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,760 | 12,000 | 0.04 | -0.00 | 2018-07-05 | |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 529,200 | 11,800 | 0.03 | -0.00 | 2018-07-05 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,078,081 | 10,800 | 0.77 | -0.02 | 2018-07-05 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,901,200 | 10,100 | 0.18 | -0.01 | 2018-07-05 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,401,025 | 10,000 | 0.09 | -0.00 | 2018-07-05 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,115,600 | 10,000 | 0.13 | -0.00 | 2018-07-05 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 3,029,784 | 10,000 | 0.19 | -0.01 | 2018-07-05 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 59,700 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 333,100 | 10,000 | 0.02 | -0.00 | 2018-07-05 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,962 | 7,000 | 0.10 | -0.00 | 2018-07-05 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,215 | 6,500 | 0.06 | -0.00 | 2018-07-05 | |
| 69 | B01567 | PRIME SECURITIES LTD | 478,624 | 6,000 | 0.03 | -0.00 | 2018-07-05 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 115,800 | 6,000 | 0.01 | 0.00 | 2018-07-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 5,500 | 0.02 | -0.00 | 2018-07-05 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 257,700 | 5,200 | 0.02 | -0.00 | 2018-07-05 | |
| 73 | B01705 | HENIK SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2018-07-05 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 524,200 | 5,000 | 0.03 | -0.00 | 2018-07-05 | |
| 75 | B01290 | SPS SECURITIES LTD | 230,500 | 5,000 | 0.01 | -0.00 | 2018-07-05 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 296,200 | 5,000 | 0.02 | -0.00 | 2018-07-05 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,600 | 4,000 | 0.05 | -0.00 | 2018-07-05 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2018-07-05 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 190,300 | 3,000 | 0.01 | -0.00 | 2018-07-05 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,174 | 2,098 | 0.01 | -0.00 | 2018-07-05 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2018-07-05 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,800 | 2,000 | 0.01 | -0.00 | 2018-07-05 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,200 | 2,000 | 0.01 | -0.00 | 2018-07-05 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 67,400 | 2,000 | 0.00 | -0.00 | 2018-07-05 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 231,900 | 1,500 | 0.01 | -0.00 | 2018-07-05 | |
| 86 | B01740 | WIN SECURITIES LTD | 2,288,532 | 1,500 | 0.15 | -0.00 | 2018-07-05 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 2,684,900 | 1,400 | 0.17 | -0.01 | 2018-07-05 | |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-07-05 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,400 | 1,000 | 0.06 | -0.00 | 2018-07-05 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 1,000 | 0.05 | -0.00 | 2018-07-05 | |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 333,000 | 1,000 | 0.02 | -0.00 | 2018-07-05 | |
| 92 | B01608 | OPEN SECURITIES LTD | 544,900 | 1,000 | 0.03 | -0.00 | 2018-07-05 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,900 | 1,000 | 0.01 | -0.00 | 2018-07-05 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,691,500 | 500 | 0.23 | -0.01 | 2018-07-05 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 200 | 100 | 0.00 | 0.00 | 2018-07-05 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 27,471 | -28 | 0.00 | -0.00 | 2018-07-05 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2018-07-05 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 756,400 | -2,000 | 0.05 | -0.00 | 2018-07-05 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,476,182 | -5,000 | 0.54 | -0.02 | 2018-07-05 | |
| 100 | B01173 | RIFA SECURITIES LTD | 161,200 | -5,000 | 0.01 | -0.00 | 2018-07-05 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 17,025,650 | -14,800 | 1.08 | -0.04 | 2018-07-05 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,648,563 | -22,200 | 0.10 | -0.00 | 2018-07-05 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,359,911 | -42,200 | 0.34 | -0.01 | 2018-07-05 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,856,962 | -43,900 | 0.63 | -0.02 | 2018-07-05 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,588,336 | -58,900 | 0.54 | -0.02 | 2018-07-05 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,576,642 | -79,700 | 0.10 | -0.01 | 2018-07-05 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,102,534 | -102,400 | 0.39 | -0.02 | 2018-07-05 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,722,306 | -338,000 | 0.74 | -0.05 | 2018-07-05 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,535,028 | -544,200 | 0.54 | -0.05 | 2018-07-05 | |
| 110 | C00102 | MACQUARIE BANK LTD | 1,850,000 | -767,300 | 0.12 | -0.05 | 2018-07-05 | |
| 111 | C00074 | DEUTSCHE BANK AG | 49,678,125 | -1,707,208 | 3.15 | -0.22 | 2018-07-05 | |
| 112 | B01893 | WINCO SECURITIES CO LTD | 2,491,300 | -5,000,000 | 0.16 | -0.33 | 2018-07-05 | |
| 112 | Total changed named holdings | 1,488,152,679 | 34,012,200 | 94.43 | -0.87 | |||
| 292 | Unchanged named holdings | 61,963,989 | 0 | 3.93 | -0.13 | |||
| 404 | Total named holdings | 1,550,116,668 | 34,012,200 | 98.36 | -0.07 | |||
| 380 | Unnamed Investor Participants | 9,349,332 | -11,000 | 0.59 | -0.02 | |||
| 784 | Total securities in CCASS | 1,559,466,000 | 34,001,200 | 98.95 | -1.01 | |||
| Securities not in CCASS | 16,534,000 | 15,998,800 | 1.05 | 1.01 | ||||
| Issued securities | 1,576,000,000 | 50,000,000 | 100.00 | 3.28 | 5-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 73,988,270 |
| Turnover | 922,852,718 |
| Average price | 12.473 |
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