iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,159,496 | 2,129,180 | 3.24 | 0.20 | 2022-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,422,544 | 1,316,424 | 5.03 | 0.11 | 2022-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 767,554 | 287,000 | 0.08 | 0.03 | 2022-03-25 | |
| 4 | C00010 | CITIBANK N.A. | 60,869,968 | 238,638 | 5.96 | 0.00 | 2022-03-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,193,559 | 149,700 | 0.51 | 0.01 | 2022-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,354,536 | 75,300 | 6.69 | -0.02 | 2022-03-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,144 | 57,200 | 0.36 | 0.00 | 2022-03-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,902,395 | 54,550 | 0.68 | 0.00 | 2022-03-25 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,304 | 29,304 | 0.00 | 0.00 | 2022-03-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,642,723 | 27,620 | 3.98 | -0.01 | 2022-03-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,596,985 | 19,000 | 0.55 | -0.00 | 2022-03-25 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 563,000 | 10,000 | 0.06 | 0.00 | 2022-03-25 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,497 | 9,000 | 0.01 | 0.00 | 2022-03-25 | |
| 14 | C00074 | DEUTSCHE BANK AG | 10,914,733 | 8,000 | 1.07 | -0.00 | 2022-03-25 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,789,100 | 8,000 | 0.27 | -0.00 | 2022-03-25 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,186,100 | 7,000 | 0.12 | 0.00 | 2022-03-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,648,345 | 6,500 | 0.36 | -0.00 | 2022-03-25 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,835,900 | 6,300 | 0.18 | -0.00 | 2022-03-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,681,262 | 5,200 | 1.24 | -0.00 | 2022-03-25 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2022-03-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,500 | 4,500 | 0.04 | 0.00 | 2022-03-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,681,771 | 4,000 | 0.26 | -0.00 | 2022-03-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,190,686 | 3,100 | 0.51 | -0.00 | 2022-03-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,711,502 | 3,000 | 0.27 | -0.00 | 2022-03-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,985,991 | 3,000 | 0.29 | -0.00 | 2022-03-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 303,600 | 3,000 | 0.03 | 0.00 | 2022-03-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,700 | 3,000 | 0.01 | 0.00 | 2022-03-25 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 7,900 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,443,297 | 2,000 | 1.02 | -0.00 | 2022-03-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,274,119 | 1,800 | 0.42 | -0.00 | 2022-03-25 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,424,322 | 1,000 | 0.34 | -0.00 | 2022-03-25 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 103,100 | 1,000 | 0.01 | 0.00 | 2022-03-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 100 | 0.01 | -0.00 | 2022-03-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,159 | 16 | 0.00 | -0.00 | 2022-03-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,046 | -16 | 0.02 | -0.00 | 2022-03-25 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,400 | -200 | 0.10 | -0.00 | 2022-03-25 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,974,528 | -800 | 0.58 | -0.00 | 2022-03-25 | |
| 38 | C00018 | HANG SENG BANK LTD | 52,249,654 | -800 | 5.11 | -0.02 | 2022-03-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,760,132 | -1,000 | 0.47 | -0.00 | 2022-03-25 | |
| 40 | B01610 | KGI ASIA LTD | 4,378,122 | -1,500 | 0.43 | -0.00 | 2022-03-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,382,202 | -2,000 | 0.82 | -0.00 | 2022-03-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,366,120 | -2,350 | 0.72 | -0.00 | 2022-03-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 117,900 | -3,000 | 0.01 | -0.00 | 2022-03-25 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,306,412 | -6,100 | 0.13 | -0.00 | 2022-03-25 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,500 | -7,500 | 0.03 | -0.00 | 2022-03-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,345,818 | -7,800 | 0.33 | -0.00 | 2022-03-25 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 115,484 | -13,500 | 0.01 | -0.00 | 2022-03-25 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -25,000 | 0.00 | -0.00 | 2022-03-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,827 | -30,000 | 0.09 | -0.00 | 2022-03-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,282,610 | -54,106 | 40.54 | -0.16 | 2022-03-25 | |
| 51 | C00016 | DBS BANK LTD | 14,312,346 | -191,700 | 1.40 | -0.02 | 2022-03-25 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 1,480,375 | -195,000 | 0.14 | -0.02 | 2022-03-25 | |
| 53 | B01138 | CLSA LTD | 2,227,500 | -280,600 | 0.22 | -0.03 | 2022-03-25 | |
| 54 | C00093 | BNP PARIBAS | 13,372,176 | -405,560 | 1.31 | -0.04 | 2022-03-25 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,089,476 | -894,900 | 0.20 | -0.09 | 2022-03-25 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,332,760 | -2,274,000 | 1.30 | -0.23 | 2022-03-25 | |
| 56 | Total changed named holdings | 894,851,680 | 83,000 | 87.56 | -0.34 | |||
| 284 | Unchanged named holdings | 99,987,728 | 0 | 9.78 | -0.04 | |||
| 340 | Total named holdings | 994,839,408 | 83,000 | 97.34 | -0.00 | |||
| 236 | Unnamed Investor Participants | 6,731,326 | -10,000 | 0.66 | -0.00 | |||
| 576 | Total securities in CCASS | 1,001,570,734 | 73,000 | 98.00 | -0.38 | |||
| Securities not in CCASS | 20,429,266 | 3,927,000 | 2.00 | 0.38 | ||||
| Issued securities | 1,022,000,000 | 4,000,000 | 100.00 | 0.39 | 25-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 4,834,416 |
| Turnover | 78,209,451 |
| Average price | 16.178 |
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