iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,637,001 | 4,720,560 | 3.96 | 0.40 | 2020-03-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,714,460 | 2,434,700 | 1.67 | 0.21 | 2020-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,846,572 | 2,132,662 | 1.60 | 0.18 | 2020-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,847,060 | 1,772,100 | 0.92 | 0.15 | 2020-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,158,792 | 1,198,900 | 1.29 | 0.10 | 2020-03-09 | |
| 6 | C00093 | BNP PARIBAS | 26,255,956 | 1,128,600 | 2.23 | 0.10 | 2020-03-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,288,228 | 331,000 | 1.38 | 0.03 | 2020-03-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,400 | 200,000 | 0.05 | 0.02 | 2020-03-09 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 771,500 | 118,000 | 0.07 | 0.01 | 2020-03-09 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,225,600 | 89,000 | 0.10 | 0.01 | 2020-03-09 | |
| 11 | B01893 | WINCO SECURITIES CO LTD | 23,600 | 23,600 | 0.00 | 0.00 | 2020-03-09 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 390,179 | 19,600 | 0.03 | 0.00 | 2020-03-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,126,166 | 13,200 | 0.52 | 0.00 | 2020-03-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,019 | 9,000 | 0.07 | 0.00 | 2020-03-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,218 | 8,900 | 0.37 | 0.00 | 2020-03-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,314,523 | 5,000 | 0.20 | 0.00 | 2020-03-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 394,925 | 5,000 | 0.03 | 0.00 | 2020-03-09 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | 5,000 | 0.02 | 0.00 | 2020-03-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,062 | 2,000 | 0.08 | 0.00 | 2020-03-09 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 380,100 | 500 | 0.03 | 0.00 | 2020-03-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,108 | -22 | 0.00 | -0.00 | 2020-03-09 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,000 | -73 | 0.00 | -0.00 | 2020-03-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,680,321 | -200 | 0.40 | -0.00 | 2020-03-09 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 946,800 | -300 | 0.08 | -0.00 | 2020-03-09 | |
| 25 | B01608 | OPEN SECURITIES LTD | 311,700 | -400 | 0.03 | -0.00 | 2020-03-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -600 | 0.00 | -0.00 | 2020-03-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 | |
| 28 | B01783 | FREDDY CO LTD | 4,700 | -1,200 | 0.00 | -0.00 | 2020-03-09 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,000 | -1,200 | 0.04 | -0.00 | 2020-03-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 168,700 | -1,900 | 0.01 | -0.00 | 2020-03-09 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,200 | -2,000 | 0.05 | -0.00 | 2020-03-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,260 | -2,000 | 0.04 | -0.00 | 2020-03-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,532,167 | -2,000 | 0.30 | -0.00 | 2020-03-09 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,400 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 363,700 | -2,000 | 0.03 | -0.00 | 2020-03-09 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 124,900 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,220 | -2,000 | 0.02 | -0.00 | 2020-03-09 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 75,400 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2020-03-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,143 | -3,000 | 0.10 | -0.00 | 2020-03-09 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,700 | -3,000 | 0.07 | -0.00 | 2020-03-09 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2020-03-09 | |
| 44 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 766,600 | -3,000 | 0.07 | -0.00 | 2020-03-09 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2020-03-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,600 | -4,600 | 0.13 | -0.00 | 2020-03-09 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 46,300 | -5,000 | 0.00 | -0.00 | 2020-03-09 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 248,200 | -5,000 | 0.02 | -0.00 | 2020-03-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,497 | -5,500 | 0.47 | -0.00 | 2020-03-09 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 131,600 | -5,500 | 0.01 | -0.00 | 2020-03-09 | |
| 51 | B01705 | HENIK SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2020-03-09 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,659,423 | -6,000 | 0.57 | -0.00 | 2020-03-09 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,730,100 | -7,200 | 0.15 | -0.00 | 2020-03-09 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 43,300 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 55 | B01173 | RIFA SECURITIES LTD | 136,800 | -10,000 | 0.01 | -0.00 | 2020-03-09 | |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 690,263 | -11,100 | 0.06 | -0.00 | 2020-03-09 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,944,641 | -12,000 | 1.01 | -0.00 | 2020-03-09 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,217,954 | -13,000 | 0.61 | -0.00 | 2020-03-09 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,434,828 | -13,200 | 0.55 | -0.00 | 2020-03-09 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,198,580 | -14,800 | 0.36 | -0.00 | 2020-03-09 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 1,175,169 | -16,000 | 0.10 | -0.00 | 2020-03-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 12,640,285 | -17,500 | 1.07 | -0.00 | 2020-03-09 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,900 | -20,000 | 0.05 | -0.00 | 2020-03-09 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2020-03-09 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,112,506 | -20,500 | 0.18 | -0.00 | 2020-03-09 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,690 | -21,200 | 0.42 | -0.00 | 2020-03-09 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650,200 | -22,600 | 0.14 | -0.00 | 2020-03-09 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,859 | -23,000 | 0.13 | -0.00 | 2020-03-09 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,721,789 | -23,100 | 0.57 | -0.00 | 2020-03-09 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,523,012 | -26,200 | 0.47 | -0.00 | 2020-03-09 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,160,079 | -26,800 | 0.69 | -0.00 | 2020-03-09 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,738,511 | -28,000 | 0.40 | -0.00 | 2020-03-09 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,832,819 | -28,800 | 0.66 | -0.00 | 2020-03-09 | |
| 75 | B01677 | ANUENUE SECURITIES LTD | 1,896,600 | -29,000 | 0.16 | -0.00 | 2020-03-09 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,200 | -32,115 | 0.06 | -0.00 | 2020-03-09 | |
| 77 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,100 | -35,000 | 0.00 | -0.00 | 2020-03-09 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,268,322 | -36,300 | 0.45 | -0.00 | 2020-03-09 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,236,945 | -40,500 | 1.29 | -0.00 | 2020-03-09 | |
| 80 | B01610 | KGI ASIA LTD | 6,766,025 | -40,800 | 0.57 | -0.00 | 2020-03-09 | |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,447,100 | -46,800 | 0.12 | -0.00 | 2020-03-09 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,137,500 | -48,200 | 0.18 | -0.00 | 2020-03-09 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,790 | -75,000 | 0.34 | -0.01 | 2020-03-09 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,951,877 | -76,500 | 0.42 | -0.01 | 2020-03-09 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,041 | -92,959 | 0.06 | -0.01 | 2020-03-09 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,500,789 | -102,500 | 0.13 | -0.01 | 2020-03-09 | |
| 87 | C00026 | CHONG HING BANK LTD | 45,000 | -120,000 | 0.00 | -0.01 | 2020-03-09 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,300,349 | -149,749 | 9.02 | -0.01 | 2020-03-09 | |
| 89 | C00016 | DBS BANK LTD | 22,646,860 | -259,500 | 1.92 | -0.02 | 2020-03-09 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 66,010,690 | -404,500 | 5.60 | -0.03 | 2020-03-09 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,417,982 | -422,080 | 4.96 | -0.04 | 2020-03-09 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 6,124,865 | -438,700 | 0.52 | -0.04 | 2020-03-09 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,097,625 | -510,000 | 0.09 | -0.04 | 2020-03-09 | |
| 94 | B01130 | BOCI SECURITIES LTD | 14,317,815 | -655,951 | 1.22 | -0.06 | 2020-03-09 | |
| 95 | C00074 | DEUTSCHE BANK AG | 18,609,535 | -820,303 | 1.58 | -0.07 | 2020-03-09 | |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 10,629,600 | -1,000,000 | 0.90 | -0.08 | 2020-03-09 | |
| 97 | C00010 | CITIBANK N.A. | 89,785,314 | -3,788,850 | 7.62 | -0.32 | 2020-03-09 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,778,312 | -4,516,520 | 26.72 | -0.38 | 2020-03-09 | |
| 98 | Total changed named holdings | 1,044,888,521 | 0 | 88.70 | 0.00 | |||
| 273 | Unchanged named holdings | 120,098,075 | 0 | 10.20 | 0.00 | |||
| 371 | Total named holdings | 1,164,986,596 | 0 | 98.90 | 0.00 | |||
| 320 | Unnamed Investor Participants | 8,260,704 | 0 | 0.70 | 0.00 | |||
| 691 | Total securities in CCASS | 1,173,247,300 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 4,752,700 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,178,000,000 | 0 | 100.00 | 0.00 | 5-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 36,462,632 |
| Turnover | 549,999,831 |
| Average price | 15.084 |
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