iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,206,189 | 5,383,400 | 0.89 | 0.38 | 2023-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,510,674 | 1,196,500 | 3.98 | 0.02 | 2023-03-31 | |
| 3 | C00093 | BNP PARIBAS | 25,396,380 | 1,032,763 | 1.85 | 0.05 | 2023-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 95,311,397 | 918,917 | 6.96 | -0.05 | 2023-03-31 | |
| 5 | C00016 | DBS BANK LTD | 17,663,524 | 116,800 | 1.29 | -0.01 | 2023-03-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,262,113 | 65,000 | 1.41 | -0.02 | 2023-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,929 | 40,600 | 0.03 | 0.00 | 2023-03-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,028,769 | 26,600 | 1.10 | -0.02 | 2023-03-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,295,286 | 24,500 | 0.39 | -0.00 | 2023-03-31 | |
| 10 | B01610 | KGI ASIA LTD | 4,644,373 | 22,000 | 0.34 | -0.00 | 2023-03-31 | |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2023-03-31 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,109,400 | 5,400 | 0.08 | -0.00 | 2023-03-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,595 | 4,500 | 0.28 | -0.00 | 2023-03-31 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 309,300 | 2,000 | 0.02 | -0.00 | 2023-03-31 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 52,200 | 1,800 | 0.00 | 0.00 | 2023-03-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,772,009 | 725 | 1.01 | -0.02 | 2023-03-31 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,400 | 500 | 0.05 | -0.00 | 2023-03-31 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 957,300 | 200 | 0.07 | -0.00 | 2023-03-31 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,515 | 15 | 0.00 | -0.00 | 2023-03-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,027,949 | -500 | 0.22 | -0.00 | 2023-03-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,693,363 | -500 | 0.34 | -0.01 | 2023-03-31 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 581,856 | -2,500 | 0.04 | -0.00 | 2023-03-31 | |
| 24 | B01290 | SPS SECURITIES LTD | 124,500 | -7,000 | 0.01 | -0.00 | 2023-03-31 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,580,675 | -17,000 | 0.41 | -0.01 | 2023-03-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,248,629 | -20,000 | 0.46 | -0.01 | 2023-03-31 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,818 | -21,000 | 0.20 | -0.00 | 2023-03-31 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,373,887 | -56,800 | 0.32 | -0.01 | 2023-03-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,869,108 | -177,280 | 4.66 | -0.09 | 2023-03-31 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,039,010 | -300,000 | 1.02 | -0.04 | 2023-03-31 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,074 | -324,500 | 0.01 | -0.02 | 2023-03-31 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,167,164 | -608,640 | 5.78 | -0.14 | 2023-03-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,428,511 | -7,315,900 | 43.02 | -1.28 | 2023-03-31 | |
| 33 | Total changed named holdings | 1,044,690,897 | 8,600 | 76.25 | -1.30 | |||
| 287 | Unchanged named holdings | 288,427,499 | 0 | 21.05 | -0.36 | |||
| 320 | Total named holdings | 1,333,118,396 | 8,600 | 97.31 | -0.00 | |||
| 234 | Unnamed Investor Participants | 6,834,826 | 0 | 0.50 | -0.01 | |||
| 554 | Total securities in CCASS | 1,339,953,222 | 8,600 | 97.81 | -1.67 | |||
| Securities not in CCASS | 30,046,778 | 22,991,400 | 2.19 | 1.67 | ||||
| Issued securities | 1,370,000,000 | 23,000,000 | 100.00 | 1.71 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 7,962,768 |
| Turnover | 113,837,222 |
| Average price | 14.296 |
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