iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2023-01-27 to 2023-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,224,964 | 1,608,600 | 0.96 | 0.13 | 2023-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 82,859,708 | 310,848 | 6.50 | 0.02 | 2023-01-30 | |
| 3 | C00016 | DBS BANK LTD | 15,888,912 | 176,928 | 1.25 | 0.01 | 2023-01-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,427,121 | 59,600 | 0.35 | 0.00 | 2023-01-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,570,465 | 58,800 | 1.14 | 0.00 | 2023-01-30 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,438 | 32,800 | 0.23 | 0.00 | 2023-01-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,165,086 | 22,800 | 0.72 | 0.00 | 2023-01-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,429 | 20,900 | 0.04 | 0.00 | 2023-01-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,564,670 | 17,000 | 0.20 | 0.00 | 2023-01-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,212,409 | 15,500 | 0.49 | 0.00 | 2023-01-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,458,900 | 13,200 | 0.19 | 0.00 | 2023-01-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,818 | 12,800 | 0.22 | 0.00 | 2023-01-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,744,856 | 12,000 | 0.37 | 0.00 | 2023-01-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,581,710 | 11,500 | 0.12 | 0.00 | 2023-01-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,445,890 | 10,000 | 0.35 | 0.00 | 2023-01-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,851,786 | 9,500 | 0.46 | 0.00 | 2023-01-30 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 953,200 | 8,700 | 0.07 | 0.00 | 2023-01-30 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 399,000 | 5,000 | 0.03 | 0.00 | 2023-01-30 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,400 | 5,000 | 0.02 | 0.00 | 2023-01-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,118 | 4,500 | 0.22 | 0.00 | 2023-01-30 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,927,333 | 3,500 | 0.78 | 0.00 | 2023-01-30 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,111,444 | 2,000 | 0.72 | 0.00 | 2023-01-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 191,484 | 1,600 | 0.02 | 0.00 | 2023-01-30 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,300 | 1,500 | 0.02 | 0.00 | 2023-01-30 | |
| 25 | C00018 | HANG SENG BANK LTD | 52,327,854 | 1,300 | 4.11 | 0.00 | 2023-01-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,482,653 | 532 | 0.12 | 0.00 | 2023-01-30 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,800 | 500 | 0.00 | 0.00 | 2023-01-30 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | 200 | 0.01 | 0.00 | 2023-01-30 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,300 | 100 | 0.04 | 0.00 | 2023-01-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,195 | 8 | 0.00 | 0.00 | 2023-01-30 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,838 | -48 | 0.02 | -0.00 | 2023-01-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,664 | -100 | 0.01 | -0.00 | 2023-01-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,900 | -400 | 0.05 | -0.00 | 2023-01-30 | |
| 34 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2023-01-30 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,100 | -800 | 0.00 | -0.00 | 2023-01-30 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 98,100 | -1,000 | 0.01 | -0.00 | 2023-01-30 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,037,300 | -1,500 | 0.08 | -0.00 | 2023-01-30 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,300 | -1,700 | 0.01 | -0.00 | 2023-01-30 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,245 | -1,800 | 0.44 | -0.00 | 2023-01-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,681,906 | -2,000 | 0.37 | -0.00 | 2023-01-30 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,095 | -4,500 | 0.27 | -0.00 | 2023-01-30 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 773,900 | -5,000 | 0.06 | -0.00 | 2023-01-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,900 | -7,000 | 0.03 | -0.00 | 2023-01-30 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 3,700 | -8,000 | 0.00 | -0.00 | 2023-01-30 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,004,592 | -11,400 | 1.65 | -0.00 | 2023-01-30 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 31,200 | -14,900 | 0.00 | -0.00 | 2023-01-30 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 1,686,870 | -16,300 | 0.13 | -0.00 | 2023-01-30 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,064,064 | -16,609 | 6.21 | -0.00 | 2023-01-30 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 231,947 | -16,700 | 0.02 | -0.00 | 2023-01-30 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,875,419 | -18,200 | 0.30 | -0.00 | 2023-01-30 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,481,113 | -18,930 | 0.98 | -0.00 | 2023-01-30 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,600 | -20,000 | 0.04 | -0.00 | 2023-01-30 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,588,463 | -24,000 | 0.28 | -0.00 | 2023-01-30 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,586,228 | -31,000 | 0.44 | -0.00 | 2023-01-30 | |
| 56 | B01130 | BOCI SECURITIES LTD | 13,702,806 | -33,091 | 1.08 | -0.00 | 2023-01-30 | |
| 57 | B01610 | KGI ASIA LTD | 4,507,525 | -40,000 | 0.35 | -0.00 | 2023-01-30 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 28,400 | -60,000 | 0.00 | -0.00 | 2023-01-30 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,177 | -96,850 | 0.10 | -0.01 | 2023-01-30 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,339,797 | -99,400 | 0.34 | -0.01 | 2023-01-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,785,265 | -102,532 | 41.90 | -0.01 | 2023-01-30 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,337,189 | -131,100 | 1.44 | -0.01 | 2023-01-30 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 52,901,712 | -135,600 | 4.15 | -0.01 | 2023-01-30 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,886,241 | -156,680 | 5.17 | -0.01 | 2023-01-30 | |
| 65 | C00093 | BNP PARIBAS | 26,639,319 | -449,576 | 2.09 | -0.04 | 2023-01-30 | |
| 66 | C00095 | EFG BANK AG | 3,974,402 | -899,000 | 0.31 | -0.07 | 2023-01-30 | |
| 66 | Total changed named holdings | 1,122,179,120 | 0 | 88.08 | 0.00 | |||
| 260 | Unchanged named holdings | 138,564,511 | 0 | 10.88 | 0.00 | |||
| 326 | Total named holdings | 1,260,743,631 | 0 | 98.96 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,846,826 | 0 | 0.54 | 0.00 | |||
| 562 | Total securities in CCASS | 1,267,590,457 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 6,409,543 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,274,000,000 | 0 | 100.00 | 0.00 | 26-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 5,945,181 |
| Turnover | 94,351,282 |
| Average price | 15.870 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy