iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | C00093 | BNP PARIBAS | 19,610,878 | 2,794,235 | 1.77 | 0.25 | 2022-06-16 | |
| 2 | C00010 | CITIBANK N.A. | 76,049,723 | 2,481,065 | 6.88 | 0.22 | 2022-06-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,167,180 | 684,500 | 0.38 | 0.06 | 2022-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,661,901 | 103,900 | 5.58 | 0.01 | 2022-06-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,924,367 | 82,900 | 0.81 | 0.01 | 2022-06-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,920,891 | 78,300 | 0.54 | 0.01 | 2022-06-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,770,160 | 72,200 | 0.70 | 0.01 | 2022-06-16 | |
| 8 | B01610 | KGI ASIA LTD | 4,556,911 | 40,000 | 0.41 | 0.00 | 2022-06-16 | |
| 9 | C00016 | DBS BANK LTD | 14,614,970 | 15,700 | 1.32 | 0.00 | 2022-06-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 517,884 | 13,000 | 0.05 | 0.00 | 2022-06-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,644 | 11,000 | 0.39 | 0.00 | 2022-06-16 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,200 | 3,300 | 0.01 | 0.00 | 2022-06-16 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 56,900 | 3,000 | 0.01 | 0.00 | 2022-06-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,962,788 | 2,000 | 0.72 | 0.00 | 2022-06-16 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,800 | 1,800 | 0.02 | 0.00 | 2022-06-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,457,291 | 1,400 | 0.13 | 0.00 | 2022-06-16 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 923,900 | 1,300 | 0.08 | 0.00 | 2022-06-16 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,300 | 1,100 | 0.02 | 0.00 | 2022-06-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,234,707 | 500 | 1.29 | 0.00 | 2022-06-16 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,571,619 | 200 | 0.41 | 0.00 | 2022-06-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,726,597 | 74 | 1.15 | 0.00 | 2022-06-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,186 | 32 | 0.00 | 0.00 | 2022-06-16 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,848,584 | -100 | 0.17 | -0.00 | 2022-06-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,813,018 | -100 | 0.44 | -0.00 | 2022-06-16 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,300 | -300 | 0.00 | -0.00 | 2022-06-16 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,201,000 | -400 | 0.11 | -0.00 | 2022-06-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,533,442 | -476 | 5.03 | -0.00 | 2022-06-16 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,300 | -800 | 0.00 | -0.00 | 2022-06-16 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 906,000 | -1,000 | 0.08 | -0.00 | 2022-06-16 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,618 | -1,800 | 0.28 | -0.00 | 2022-06-16 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,951 | -2,000 | 0.01 | -0.00 | 2022-06-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 123,800 | -2,000 | 0.01 | -0.00 | 2022-06-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 137,884 | -2,100 | 0.01 | -0.00 | 2022-06-16 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,294,300 | -2,500 | 0.21 | -0.00 | 2022-06-16 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,055,200 | -3,100 | 0.10 | -0.00 | 2022-06-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,940 | -3,532 | 0.02 | -0.00 | 2022-06-16 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,963,128 | -5,000 | 0.54 | -0.00 | 2022-06-16 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 483,500 | -6,000 | 0.04 | -0.00 | 2022-06-16 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 870,325 | -7,800 | 0.08 | -0.00 | 2022-06-16 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 336,611 | -8,800 | 0.03 | -0.00 | 2022-06-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,619 | -10,000 | 0.38 | -0.00 | 2022-06-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,189,321 | -10,500 | 0.29 | -0.00 | 2022-06-16 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,881,522 | -13,700 | 0.35 | -0.00 | 2022-06-16 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,443,386 | -15,800 | 0.49 | -0.00 | 2022-06-16 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,894,603 | -16,000 | 0.26 | -0.00 | 2022-06-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,258 | -17,000 | 0.16 | -0.00 | 2022-06-16 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,125,880 | -17,100 | 0.10 | -0.00 | 2022-06-16 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,712,848 | -17,274 | 6.22 | -0.00 | 2022-06-16 | |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2022-06-16 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 1,348,075 | -131,300 | 0.12 | -0.01 | 2022-06-16 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 31,574,372 | -352,000 | 2.86 | -0.03 | 2022-06-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,171,864 | -1,536,124 | 39.83 | -0.14 | 2022-06-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,622,764 | -4,156,900 | 0.78 | -0.38 | 2022-06-16 | |
| 53 | Total changed named holdings | 902,439,210 | 0 | 81.67 | 0.00 | |||
| 281 | Unchanged named holdings | 178,091,113 | 0 | 16.12 | 0.00 | |||
| 334 | Total named holdings | 1,080,530,323 | 0 | 97.79 | 0.00 | |||
| 238 | Unnamed Investor Participants | 6,743,326 | 0 | 0.61 | 0.00 | |||
| 572 | Total securities in CCASS | 1,087,273,649 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 17,726,351 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 1,105,000,000 | 0 | 100.00 | 0.00 | 10-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 4,975,506 |
| Turnover | 76,478,918 |
| Average price | 15.371 |
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