iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,028,356 | 3,187,500 | 1.20 | 0.18 | 2018-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,779,907 | 3,130,500 | 18.06 | 0.18 | 2018-09-07 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 2018-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,299,468 | 729,200 | 0.70 | 0.04 | 2018-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,793,096 | 719,000 | 5.86 | 0.04 | 2018-09-07 | |
| 6 | C00102 | MACQUARIE BANK LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2018-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 129,244,602 | 417,700 | 7.37 | 0.02 | 2018-09-07 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 2,730,564 | 345,000 | 0.16 | 0.02 | 2018-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,429,460 | 290,445 | 5.67 | 0.02 | 2018-09-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,600 | 210,000 | 0.07 | 0.01 | 2018-09-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,149,980 | 117,500 | 0.12 | 0.01 | 2018-09-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,724,329 | 91,100 | 4.60 | 0.01 | 2018-09-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,639,859 | 77,900 | 1.35 | 0.00 | 2018-09-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,486,827 | 65,000 | 0.54 | 0.00 | 2018-09-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,503,961 | 56,000 | 0.31 | 0.00 | 2018-09-07 | |
| 16 | C00016 | DBS BANK LTD | 17,204,351 | 55,000 | 0.98 | 0.00 | 2018-09-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,619 | 40,000 | 0.06 | 0.00 | 2018-09-07 | |
| 18 | B01610 | KGI ASIA LTD | 11,066,196 | 36,500 | 0.63 | 0.00 | 2018-09-07 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,417,200 | 29,200 | 0.14 | 0.00 | 2018-09-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,977,800 | 20,000 | 0.11 | 0.00 | 2018-09-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,165,581 | 20,000 | 0.64 | 0.00 | 2018-09-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 893,300 | 15,000 | 0.05 | 0.00 | 2018-09-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,681,663 | 13,500 | 0.10 | 0.00 | 2018-09-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,062,672 | 11,000 | 0.57 | 0.00 | 2018-09-07 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 70,500 | 11,000 | 0.00 | 0.00 | 2018-09-07 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,143,067 | 10,000 | 0.07 | 0.00 | 2018-09-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,700 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 285,200 | 10,000 | 0.02 | 0.00 | 2018-09-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,471,099 | 10,000 | 1.05 | 0.00 | 2018-09-07 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 546,900 | 9,600 | 0.03 | 0.00 | 2018-09-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,361,207 | 9,000 | 0.42 | 0.00 | 2018-09-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,035,434 | 8,000 | 0.34 | 0.00 | 2018-09-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,041,200 | 7,300 | 0.06 | 0.00 | 2018-09-07 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,654,600 | 5,300 | 0.15 | 0.00 | 2018-09-07 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 75,800 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,841,424 | 4,000 | 0.16 | 0.00 | 2018-09-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,995,071 | 3,300 | 0.40 | 0.00 | 2018-09-07 | |
| 38 | B01608 | OPEN SECURITIES LTD | 523,100 | 3,100 | 0.03 | 0.00 | 2018-09-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,057,243 | 3,000 | 0.23 | 0.00 | 2018-09-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,700 | 3,000 | 0.01 | 0.00 | 2018-09-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 27,627,501 | 2,800 | 1.58 | 0.00 | 2018-09-07 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,200 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,500,623 | 2,000 | 0.20 | 0.00 | 2018-09-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,060 | 2,000 | 0.04 | 0.00 | 2018-09-07 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,717,704 | 2,000 | 0.50 | 0.00 | 2018-09-07 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 127,400 | 2,000 | 0.01 | 0.00 | 2018-09-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 899,800 | 2,000 | 0.05 | 0.00 | 2018-09-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 18,211,401 | 1,900 | 1.04 | 0.00 | 2018-09-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,021 | 1,900 | 0.01 | 0.00 | 2018-09-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 241,900 | 1,500 | 0.01 | 0.00 | 2018-09-07 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 909,200 | 1,100 | 0.05 | 0.00 | 2018-09-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 468,411 | 1,000 | 0.03 | 0.00 | 2018-09-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 828,200 | 1,000 | 0.05 | 0.00 | 2018-09-07 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 109,600 | 1,000 | 0.01 | 0.00 | 2018-09-07 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,892,640 | 400 | 0.16 | 0.00 | 2018-09-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,435 | 81 | 0.00 | 0.00 | 2018-09-07 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,054,796 | -2,000 | 0.29 | -0.00 | 2018-09-07 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 676,900 | -2,500 | 0.04 | -0.00 | 2018-09-07 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,150,036 | -3,500 | 0.58 | -0.00 | 2018-09-07 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 100 | -6,000 | 0.00 | -0.00 | 2018-09-07 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,900 | -8,000 | 0.01 | -0.00 | 2018-09-07 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,800 | -9,000 | 0.01 | -0.00 | 2018-09-07 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,689,328 | -10,000 | 0.38 | -0.00 | 2018-09-07 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,483,563 | -10,000 | 0.48 | -0.00 | 2018-09-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 15,631,693 | -15,400 | 0.89 | -0.00 | 2018-09-07 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,687,953 | -23,300 | 0.67 | -0.00 | 2018-09-07 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,900 | -33,400 | 0.08 | -0.00 | 2018-09-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,656 | -39,300 | 0.36 | -0.00 | 2018-09-07 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,751,396 | -44,000 | 0.50 | -0.00 | 2018-09-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,200 | -50,000 | 0.08 | -0.00 | 2018-09-07 | |
| 72 | C00095 | EFG BANK AG | 6,319,558 | -55,000 | 0.36 | -0.00 | 2018-09-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 17,101,760 | -78,500 | 0.98 | -0.00 | 2018-09-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,009,630 | -78,650 | 21.21 | -0.00 | 2018-09-07 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,034,128 | -86,000 | 0.29 | -0.00 | 2018-09-07 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,300 | -105,000 | 0.01 | -0.01 | 2018-09-07 | |
| 77 | C00093 | BNP PARIBAS | 38,449,026 | -106,044 | 2.19 | -0.01 | 2018-09-07 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,357,783 | -106,400 | 0.76 | -0.01 | 2018-09-07 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,293,285 | -115,700 | 0.64 | -0.01 | 2018-09-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,011,972 | -216,300 | 0.29 | -0.01 | 2018-09-07 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,306,800 | -770,000 | 0.13 | -0.04 | 2018-09-07 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100 | -995,800 | 0.00 | -0.06 | 2018-09-07 | |
| 83 | C00074 | DEUTSCHE BANK AG | 36,870,499 | -1,870,432 | 2.10 | -0.11 | 2018-09-07 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,066,429 | -6,615,000 | 0.57 | -0.38 | 2018-09-07 | |
| 84 | Total changed named holdings | 1,578,533,723 | 56,100 | 90.00 | 0.00 | |||
| 319 | Unchanged named holdings | 165,215,545 | 0 | 9.42 | 0.00 | |||
| 403 | Total named holdings | 1,743,749,268 | 56,100 | 99.42 | 0.00 | |||
| 384 | Unnamed Investor Participants | 9,650,432 | 0 | 0.55 | 0.00 | |||
| 787 | Total securities in CCASS | 1,753,399,700 | 56,100 | 99.97 | 0.00 | |||
| Securities not in CCASS | 600,300 | -56,100 | 0.03 | -0.00 | ||||
| Issued securities | 1,754,000,000 | 0 | 100.00 | 0.00 | 21-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 18,209,817 |
| Turnover | 227,022,899 |
| Average price | 12.467 |
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