iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 569,297,814 | 18,110,064 | 43.93 | 1.40 | 2024-04-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,930,300 | 3,127,200 | 0.84 | 0.24 | 2024-04-19 | |
| 3 | C00093 | BNP PARIBAS | 12,797,613 | 1,053,200 | 0.99 | 0.08 | 2024-04-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,952,737 | 160,000 | 1.08 | 0.01 | 2024-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 105,278,498 | 117,900 | 8.12 | 0.01 | 2024-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,921 | 54,300 | 0.04 | 0.00 | 2024-04-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,527 | 30,000 | 0.14 | 0.00 | 2024-04-19 | |
| 8 | B01610 | KGI ASIA LTD | 4,690,173 | 16,300 | 0.36 | 0.00 | 2024-04-19 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 27,700 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | C00016 | DBS BANK LTD | 19,221,840 | 9,000 | 1.48 | 0.00 | 2024-04-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 11,328,280 | 9,000 | 0.87 | 0.00 | 2024-04-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,523,272 | 2,000 | 0.35 | 0.00 | 2024-04-19 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,585,900 | 100 | 0.28 | 0.00 | 2024-04-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,759 | -900 | 0.32 | -0.00 | 2024-04-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 593,373 | -2,600 | 0.05 | -0.00 | 2024-04-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,205,595 | -2,800 | 0.32 | -0.00 | 2024-04-19 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,500 | -3,800 | 0.03 | -0.00 | 2024-04-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,003,949 | -4,000 | 0.23 | -0.00 | 2024-04-19 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 72,000 | -4,500 | 0.01 | -0.00 | 2024-04-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,513,705 | -5,000 | 0.19 | -0.00 | 2024-04-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,810,949 | -6,000 | 0.29 | -0.00 | 2024-04-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,500 | -10,000 | 0.04 | -0.00 | 2024-04-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,711,001 | -16,100 | 0.44 | -0.00 | 2024-04-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,391,697 | -20,200 | 7.05 | -0.00 | 2024-04-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,462,550 | -55,200 | 0.34 | -0.00 | 2024-04-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,995,402 | -75,400 | 0.62 | -0.01 | 2024-04-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,730,640 | -88,900 | 1.60 | -0.01 | 2024-04-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,316,489 | -217,100 | 0.49 | -0.02 | 2024-04-19 | |
| 29 | C00111 | SOCIETE GENERALE | 2,385,930 | -500,000 | 0.18 | -0.04 | 2024-04-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,627,417 | -508,964 | 5.30 | -0.04 | 2024-04-19 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,009,436 | -566,700 | 4.01 | -0.04 | 2024-04-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 56,417,838 | -712,200 | 4.35 | -0.05 | 2024-04-19 | |
| 32 | Total changed named holdings | 1,093,343,305 | 19,898,700 | 84.36 | 1.54 | |||
| 264 | Unchanged named holdings | 181,669,730 | 0 | 14.02 | 0.00 | |||
| 296 | Total named holdings | 1,275,013,035 | 19,898,700 | 98.38 | 0.00 | |||
| 230 | Unnamed Investor Participants | 7,469,376 | -10,000 | 0.58 | -0.00 | |||
| 526 | Total securities in CCASS | 1,282,482,411 | 19,888,700 | 98.96 | 1.53 | |||
| Securities not in CCASS | 13,517,589 | -19,888,700 | 1.04 | -1.53 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 18-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 6,810,000 |
| Turnover | 84,909,311 |
| Average price | 12.468 |
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