iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,946,874 | 3,590,801 | 40.36 | 0.32 | 2022-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,783,273 | 473,631 | 4.60 | 0.04 | 2022-06-21 | |
| 3 | B01894 | MFG LIMITED | 1,301,100 | 405,000 | 0.12 | 0.04 | 2022-06-21 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,346,376 | 340,000 | 0.76 | 0.03 | 2022-06-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,173,240 | 145,000 | 1.10 | 0.01 | 2022-06-21 | |
| 6 | C00093 | BNP PARIBAS | 23,868,739 | 130,495 | 2.16 | 0.01 | 2022-06-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,658 | 86,900 | 0.16 | 0.01 | 2022-06-21 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,318,707 | 48,000 | 1.30 | 0.00 | 2022-06-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,503,172 | 43,800 | 2.85 | 0.00 | 2022-06-21 | |
| 10 | C00016 | DBS BANK LTD | 14,646,970 | 26,000 | 1.33 | 0.00 | 2022-06-21 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,359,624 | 18,800 | 0.85 | 0.00 | 2022-06-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,452,067 | 14,800 | 0.76 | 0.00 | 2022-06-21 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,500 | 10,800 | 0.01 | 0.00 | 2022-06-21 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,343,012 | 9,400 | 0.94 | 0.00 | 2022-06-21 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 139,384 | 700 | 0.01 | 0.00 | 2022-06-21 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,075,242 | 300 | 0.28 | 0.00 | 2022-06-21 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 19,092 | 9 | 0.00 | 0.00 | 2022-06-21 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,714,729 | -62 | 1.15 | -0.00 | 2022-06-21 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,570,819 | -100 | 0.41 | -0.00 | 2022-06-21 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 103,627 | -400 | 0.01 | -0.00 | 2022-06-21 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,960,628 | -500 | 0.54 | -0.00 | 2022-06-21 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-06-21 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,495,712 | -1,000 | 0.14 | -0.00 | 2022-06-21 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,881,722 | -1,000 | 0.35 | -0.00 | 2022-06-21 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2022-06-21 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2022-06-21 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,049,700 | -1,100 | 0.09 | -0.00 | 2022-06-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,444,991 | -1,200 | 0.13 | -0.00 | 2022-06-21 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,700 | -1,500 | 0.03 | -0.00 | 2022-06-21 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 100,100 | -1,600 | 0.01 | -0.00 | 2022-06-21 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,800 | -1,700 | 0.09 | -0.00 | 2022-06-21 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 118,800 | -2,000 | 0.01 | -0.00 | 2022-06-21 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 54,900 | -2,000 | 0.00 | -0.00 | 2022-06-21 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 921,800 | -2,300 | 0.08 | -0.00 | 2022-06-21 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 87,200 | -3,000 | 0.01 | -0.00 | 2022-06-21 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,918 | -3,200 | 0.28 | -0.00 | 2022-06-21 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,806,746 | -3,272 | 0.43 | -0.00 | 2022-06-21 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,844,284 | -3,300 | 0.17 | -0.00 | 2022-06-21 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,100 | -4,100 | 0.05 | -0.00 | 2022-06-21 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,944 | -5,200 | 0.39 | -0.00 | 2022-06-21 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,478,786 | -5,300 | 0.50 | -0.00 | 2022-06-21 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,037 | -6,000 | 0.50 | -0.00 | 2022-06-21 | |
| 43 | B02159 | USMART SECURITIES LTD | 38,213 | -6,000 | 0.00 | -0.00 | 2022-06-21 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,928,600 | -8,000 | 0.27 | -0.00 | 2022-06-21 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,803 | -8,800 | 0.26 | -0.00 | 2022-06-21 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,497,263 | -8,900 | 0.23 | -0.00 | 2022-06-21 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,881 | -10,000 | 0.27 | -0.00 | 2022-06-21 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 102,100 | -10,000 | 0.01 | -0.00 | 2022-06-21 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 373,500 | -10,000 | 0.03 | -0.00 | 2022-06-21 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | -10,000 | 0.04 | -0.00 | 2022-06-21 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 13,300 | -10,000 | 0.00 | -0.00 | 2022-06-21 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,741 | -10,205 | 0.01 | -0.00 | 2022-06-21 | |
| 53 | B01610 | KGI ASIA LTD | 4,470,911 | -12,000 | 0.40 | -0.00 | 2022-06-21 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,581,510 | -13,000 | 0.14 | -0.00 | 2022-06-21 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,400 | -14,100 | 0.01 | -0.00 | 2022-06-21 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,981,299 | -21,350 | 0.81 | -0.00 | 2022-06-21 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,967,439 | -23,752 | 0.54 | -0.00 | 2022-06-21 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 504,257 | -27,400 | 0.05 | -0.00 | 2022-06-21 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,598,988 | -31,166 | 6.21 | -0.00 | 2022-06-21 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,823,395 | -32,806 | 5.59 | -0.00 | 2022-06-21 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,192,321 | -43,200 | 0.29 | -0.00 | 2022-06-21 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,700 | -50,000 | 0.07 | -0.00 | 2022-06-21 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 1,283,375 | -63,700 | 0.12 | -0.01 | 2022-06-21 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,900 | -70,000 | 0.07 | -0.01 | 2022-06-21 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,831,725 | -73,250 | 0.71 | -0.01 | 2022-06-21 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,271 | -1,405,400 | 0.00 | -0.13 | 2022-06-21 | |
| 67 | C00010 | CITIBANK N.A. | 73,578,040 | -3,063,617 | 6.66 | -0.28 | 2022-06-21 | |
| 67 | Total changed named holdings | 947,533,005 | 255,456 | 85.75 | 0.02 | |||
| 269 | Unchanged named holdings | 133,252,774 | 0 | 12.06 | 0.00 | |||
| 336 | Total named holdings | 1,080,785,779 | 255,456 | 97.81 | 0.00 | |||
| 238 | Unnamed Investor Participants | 6,743,326 | 0 | 0.61 | 0.00 | |||
| 574 | Total securities in CCASS | 1,087,529,105 | 255,456 | 98.42 | 0.02 | |||
| Securities not in CCASS | 17,470,895 | -255,456 | 1.58 | -0.02 | ||||
| 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 | 2022-06-17 |
| Volume | 13,083,947 |
| Turnover | 207,984,474 |
| Average price | 15.896 |
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