iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01893 | WINCO SECURITIES CO LTD | 13,260,800 | 4,800,000 | 0.80 | 0.29 | 2018-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,150,165 | 4,703,260 | 2.41 | 0.28 | 2018-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,048,418 | 2,675,911 | 1.14 | 0.16 | 2018-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,104,017 | 2,572,894 | 14.05 | 0.12 | 2018-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,490 | 613,258 | 0.11 | 0.04 | 2018-08-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,762,142 | 327,500 | 0.53 | 0.02 | 2018-08-07 | |
| 7 | C00016 | DBS BANK LTD | 16,946,260 | 267,700 | 1.02 | 0.01 | 2018-08-07 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 2,940,653 | 193,200 | 0.18 | 0.01 | 2018-08-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,455,558 | 145,800 | 0.09 | 0.01 | 2018-08-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,189,301 | 120,200 | 5.95 | -0.01 | 2018-08-07 | |
| 11 | C00102 | MACQUARIE BANK LTD | 1,085,000 | 100,000 | 0.07 | 0.01 | 2018-08-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,928 | 90,000 | 0.30 | 0.00 | 2018-08-07 | |
| 13 | B01610 | KGI ASIA LTD | 10,775,639 | 88,100 | 0.65 | 0.00 | 2018-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,661 | 61,900 | 0.33 | 0.00 | 2018-08-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,192,333 | 50,906 | 0.49 | 0.00 | 2018-08-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,506,327 | 42,800 | 0.57 | 0.00 | 2018-08-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,615,723 | 40,700 | 1.36 | -0.00 | 2018-08-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,596,499 | 38,000 | 0.70 | 0.00 | 2018-08-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 27,160,569 | 37,500 | 1.63 | -0.00 | 2018-08-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,219 | 30,000 | 0.06 | 0.00 | 2018-08-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,000 | 30,000 | 0.05 | 0.00 | 2018-08-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,081,096 | 29,200 | 0.30 | 0.00 | 2018-08-07 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 52,400 | 25,000 | 0.00 | 0.00 | 2018-08-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,626 | 23,900 | 0.67 | -0.00 | 2018-08-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,583,336 | 22,700 | 0.52 | 0.00 | 2018-08-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,648,863 | 22,000 | 0.10 | 0.00 | 2018-08-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,914,753 | 21,200 | 0.17 | 0.00 | 2018-08-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,106,934 | 20,000 | 0.37 | 0.00 | 2018-08-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 295,100 | 20,000 | 0.02 | 0.00 | 2018-08-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,648,934 | 17,700 | 1.06 | -0.00 | 2018-08-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,149,472 | 17,400 | 0.61 | -0.00 | 2018-08-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,397,881 | 17,000 | 0.32 | 0.00 | 2018-08-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,300 | 17,000 | 0.05 | 0.00 | 2018-08-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,869,442 | 14,500 | 0.53 | -0.00 | 2018-08-07 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,047,300 | 13,800 | 0.18 | 0.00 | 2018-08-07 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,144,467 | 13,000 | 0.07 | 0.00 | 2018-08-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,580,799 | 13,000 | 1.12 | -0.00 | 2018-08-07 | |
| 38 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 746,200 | 12,700 | 0.04 | 0.00 | 2018-08-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,597,913 | 10,800 | 0.40 | -0.00 | 2018-08-07 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 542,000 | 10,500 | 0.03 | 0.00 | 2018-08-07 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,900 | 10,000 | 0.03 | 0.00 | 2018-08-07 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 215,600 | 10,000 | 0.01 | 0.00 | 2018-08-07 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,697,000 | 9,300 | 0.16 | 0.00 | 2018-08-07 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 884,100 | 8,700 | 0.05 | 0.00 | 2018-08-07 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,460 | 8,200 | 0.04 | 0.00 | 2018-08-07 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 8,100 | 8,000 | 0.00 | 0.00 | 2018-08-07 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,171,328 | 5,400 | 0.43 | -0.00 | 2018-08-07 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,879 | 5,000 | 0.00 | 0.00 | 2018-08-07 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,394,025 | 5,000 | 0.08 | 0.00 | 2018-08-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,756,071 | 5,000 | 0.41 | -0.00 | 2018-08-07 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 505,200 | 5,000 | 0.03 | 0.00 | 2018-08-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2018-08-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 245,400 | 5,000 | 0.01 | 0.00 | 2018-08-07 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 96,800 | 5,000 | 0.01 | 0.00 | 2018-08-07 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 299,200 | 5,000 | 0.02 | 0.00 | 2018-08-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 818,700 | 4,800 | 0.05 | 0.00 | 2018-08-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,582,300 | 4,000 | 0.28 | -0.00 | 2018-08-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,627,323 | 4,000 | 0.22 | -0.00 | 2018-08-07 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,208,270 | 4,000 | 1.03 | -0.00 | 2018-08-07 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 565,100 | 3,000 | 0.03 | 0.00 | 2018-08-07 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,348,800 | 2,400 | 0.14 | -0.00 | 2018-08-07 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,192,522 | 2,000 | 0.43 | -0.00 | 2018-08-07 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2018-08-07 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 473,411 | 1,000 | 0.03 | -0.00 | 2018-08-07 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,300 | 1,000 | 0.01 | 0.00 | 2018-08-07 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,300 | 800 | 0.00 | 0.00 | 2018-08-07 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,300 | 700 | 0.01 | 0.00 | 2018-08-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,265,481 | 600 | 0.68 | -0.00 | 2018-08-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 27,366 | 60 | 0.00 | -0.00 | 2018-08-07 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,700 | -400 | 0.01 | -0.00 | 2018-08-07 | |
| 71 | B01740 | WIN SECURITIES LTD | 2,287,206 | -1,800 | 0.14 | -0.00 | 2018-08-07 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,558,162 | -3,000 | 0.09 | -0.00 | 2018-08-07 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2018-08-07 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,900 | -7,000 | 0.02 | -0.00 | 2018-08-07 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,507 | -8,000 | 0.44 | -0.00 | 2018-08-07 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2018-08-07 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,200 | -20,000 | 0.02 | -0.00 | 2018-08-07 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 18,201,701 | -27,400 | 1.09 | -0.00 | 2018-08-07 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,546,923 | -46,300 | 0.69 | -0.00 | 2018-08-07 | |
| 80 | C00095 | EFG BANK AG | 6,227,274 | -60,000 | 0.37 | -0.00 | 2018-08-07 | |
| 81 | C00093 | BNP PARIBAS | 52,197,294 | -388,729 | 3.13 | -0.03 | 2018-08-07 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,385,877 | -406,200 | 5.97 | -0.04 | 2018-08-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,692,553 | -641,100 | 0.64 | -0.04 | 2018-08-07 | |
| 84 | C00010 | CITIBANK N.A. | 121,361,705 | -2,153,860 | 7.28 | -0.15 | 2018-08-07 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 75,823,755 | -2,543,900 | 4.55 | -0.16 | 2018-08-07 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,951,094 | -3,487,900 | 21.61 | -0.26 | 2018-08-07 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,028,829 | -7,081,900 | 0.36 | -0.43 | 2018-08-07 | |
| 87 | Total changed named holdings | 1,494,324,934 | 608,500 | 89.70 | -0.18 | |||
| 317 | Unchanged named holdings | 157,884,834 | 0 | 9.48 | -0.02 | |||
| 404 | Total named holdings | 1,652,209,768 | 608,500 | 99.17 | -0.00 | |||
| 383 | Unnamed Investor Participants | 9,450,932 | -21,000 | 0.57 | -0.00 | |||
| 787 | Total securities in CCASS | 1,661,660,700 | 587,500 | 99.74 | -0.20 | |||
| Securities not in CCASS | 4,339,300 | 3,412,500 | 0.26 | 0.20 | ||||
| Issued securities | 1,666,000,000 | 4,000,000 | 100.00 | 0.24 | 7-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 30,484,682 |
| Turnover | 373,979,611 |
| Average price | 12.268 |
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