iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,265,831 | 6,781,400 | 4.30 | 0.50 | 2025-04-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,928,901 | 309,600 | 1.32 | 0.02 | 2025-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,312,045 | 242,250 | 5.63 | 0.01 | 2025-04-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,541,318 | 151,500 | 0.11 | 0.01 | 2025-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,702 | 39,569 | 0.04 | 0.00 | 2025-04-25 | |
| 6 | C00016 | DBS BANK LTD | 18,787,983 | 35,700 | 1.39 | 0.00 | 2025-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,711,263 | 28,100 | 0.72 | 0.00 | 2025-04-25 | |
| 8 | C00093 | BNP PARIBAS | 14,336,525 | 23,100 | 1.06 | 0.00 | 2025-04-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,965,261 | 8,196 | 0.96 | -0.00 | 2025-04-25 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,274,291 | 7,300 | 0.17 | 0.00 | 2025-04-25 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 639,200 | 5,000 | 0.05 | 0.00 | 2025-04-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 3,900 | 0.00 | 0.00 | 2025-04-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,549 | 2,800 | 0.23 | 0.00 | 2025-04-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 83,228 | 1,600 | 0.01 | 0.00 | 2025-04-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,101 | 1,600 | 0.42 | -0.00 | 2025-04-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,884,524 | 1,246 | 0.95 | -0.00 | 2025-04-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,758,353 | 1,000 | 0.42 | -0.00 | 2025-04-25 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,920,100 | 500 | 0.22 | -0.00 | 2025-04-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 388,084 | 400 | 0.03 | 0.00 | 2025-04-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,800 | 100 | 0.00 | 0.00 | 2025-04-25 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 95,500 | 100 | 0.01 | 0.00 | 2025-04-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,956 | 17 | 0.00 | 0.00 | 2025-04-25 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,038 | -30 | 0.00 | -0.00 | 2025-04-25 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 1,502 | -77 | 0.00 | -0.00 | 2025-04-25 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,447,200 | -200 | 0.25 | -0.00 | 2025-04-25 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,082,325 | -500 | 0.08 | -0.00 | 2025-04-25 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 109,400 | -600 | 0.01 | -0.00 | 2025-04-25 | |
| 28 | B01610 | KGI ASIA LTD | 4,973,443 | -700 | 0.37 | -0.00 | 2025-04-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,757 | -800 | 0.40 | -0.00 | 2025-04-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,386,051 | -1,267 | 0.32 | -0.00 | 2025-04-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,843,167 | -1,900 | 0.50 | -0.00 | 2025-04-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,203,031 | -14,300 | 0.60 | -0.00 | 2025-04-25 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,318,400 | -15,500 | 0.10 | -0.00 | 2025-04-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,910,395 | -29,620 | 1.03 | -0.00 | 2025-04-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,551,498 | -118,769 | 12.65 | -0.02 | 2025-04-25 | |
| 36 | C00010 | CITIBANK N.A. | 98,754,798 | -979,065 | 7.28 | -0.08 | 2025-04-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,582,151 | -2,270,050 | 40.90 | -0.20 | 2025-04-25 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,345,430 | -4,697,700 | 0.62 | -0.35 | 2025-04-25 | |
| 38 | Total changed named holdings | 1,127,199,101 | -486,100 | 83.13 | -0.10 | |||
| 244 | Unchanged named holdings | 189,626,109 | 0 | 13.98 | -0.01 | |||
| 282 | Total named holdings | 1,316,825,210 | -486,100 | 97.11 | 0.00 | |||
| 216 | Unnamed Investor Participants | 7,068,506 | -10,000 | 0.52 | -0.00 | |||
| 498 | Total securities in CCASS | 1,323,893,716 | -496,100 | 97.63 | -0.11 | |||
| Securities not in CCASS | 32,106,284 | 1,496,100 | 2.37 | 0.11 | ||||
| Issued securities | 1,356,000,000 | 1,000,000 | 100.00 | 0.07 | 25-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 8,003,556 |
| Turnover | 107,969,390 |
| Average price | 13.490 |
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