iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,137,707 | 13,481,800 | 18.36 | 0.80 | 2020-05-29 | |
| 2 | C00010 | 花旗銀行 | 86,132,472 | 192,900 | 6.48 | -0.06 | 2020-05-29 | |
| 3 | C00093 | BNP PARIBAS | 22,042,173 | 165,400 | 1.66 | -0.01 | 2020-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,478,056 | 54,690 | 1.16 | -0.01 | 2020-05-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,411,220 | 39,000 | 0.11 | 0.00 | 2020-05-29 | |
| 6 | B01666 | 寶新證券有限公司 | 200,400 | 5,000 | 0.02 | 0.00 | 2020-05-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,548,179 | 2,000 | 0.34 | -0.00 | 2020-05-29 | |
| 8 | B01581 | 滙富金融服務有限公司 | 841,600 | 500 | 0.06 | -0.00 | 2020-05-29 | |
| 9 | B01721 | 華南永昌證券(香港)有限公司 | 419,400 | 300 | 0.03 | -0.00 | 2020-05-29 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,300 | 200 | 0.00 | -0.00 | 2020-05-29 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 15,032,625 | 200 | 1.13 | -0.01 | 2020-05-29 | |
| 12 | B01915 | 元宇證券有限公司 | 500 | 100 | 0.00 | 0.00 | 2020-05-29 | |
| 13 | B01240 | 秦志遠証券有限公司 | 50,123 | 71 | 0.00 | -0.00 | 2020-05-29 | |
| 14 | B01769 | 一中證券有限公司 | 19,119 | -50 | 0.00 | -0.00 | 2020-05-29 | |
| 15 | B01340 | 利興股票有限公司 | 127,506 | -90 | 0.01 | -0.00 | 2020-05-29 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 1,716,200 | -100 | 0.13 | -0.00 | 2020-05-29 | |
| 17 | B01673 | 富昌證券有限公司 | 457,900 | -100 | 0.03 | -0.00 | 2020-05-29 | |
| 18 | B01686 | 第一上海證券有限公司 | 102,500 | -100 | 0.01 | -0.00 | 2020-05-29 | |
| 19 | B02015 | 萬盛金融控股有限公司 | 400 | -200 | 0.00 | -0.00 | 2020-05-29 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 15,679,328 | -300 | 1.18 | -0.01 | 2020-05-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 50,224,929 | -1,000 | 3.78 | -0.05 | 2020-05-29 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,166,643 | -1,000 | 0.09 | -0.00 | 2020-05-29 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 479,100 | -1,100 | 0.04 | -0.00 | 2020-05-29 | |
| 24 | B01472 | 志昇証券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2020-05-29 | |
| 25 | C00037 | 上海商業銀行有限公司 | 11,660,241 | -4,000 | 0.88 | -0.01 | 2020-05-29 | |
| 26 | C00016 | DBS BANK LTD | 21,137,034 | -5,000 | 1.59 | -0.02 | 2020-05-29 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,432,600 | -5,000 | 0.11 | -0.00 | 2020-05-29 | |
| 28 | B01695 | 大新證券有限公司 | 3,457,067 | -5,000 | 0.26 | -0.00 | 2020-05-29 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 1,146,200 | -5,000 | 0.09 | -0.00 | 2020-05-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 6,704,505 | -5,400 | 0.50 | -0.01 | 2020-05-29 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 5,230,122 | -7,500 | 0.39 | -0.01 | 2020-05-29 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 7,409,968 | -8,000 | 0.56 | -0.01 | 2020-05-29 | |
| 33 | B01818 | 一通投資者有限公司 | 688,463 | -8,100 | 0.05 | -0.00 | 2020-05-29 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,502,177 | -9,300 | 0.34 | -0.00 | 2020-05-29 | |
| 35 | B01423 | 信誠證券有限公司 | 705,200 | -10,000 | 0.05 | -0.00 | 2020-05-29 | |
| 36 | B01130 | 中銀國際證券有限公司 | 20,788,296 | -10,582 | 1.56 | -0.02 | 2020-05-29 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 7,071,780 | -28,200 | 0.53 | -0.01 | 2020-05-29 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 5,256,297 | -34,000 | 0.40 | -0.01 | 2020-05-29 | |
| 39 | B01584 | 致富證券有限公司 | 1,897,388 | -41,200 | 0.14 | -0.00 | 2020-05-29 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 51,928,970 | -41,500 | 3.90 | -0.05 | 2020-05-29 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,254,600 | -50,000 | 0.09 | -0.00 | 2020-05-29 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 107,579,713 | -91,618 | 8.09 | -0.11 | 2020-05-29 | |
| 43 | B01284 | 恒生證券有限公司 | 3,486,135 | -94,571 | 0.26 | -0.01 | 2020-05-29 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,556,618 | -100,000 | 0.19 | -0.01 | 2020-05-29 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 5,419,021 | -101,600 | 0.41 | -0.01 | 2020-05-29 | |
| 46 | B01590 | 盈透證券香港有限公司 | 5,580,614 | -145,500 | 0.42 | -0.02 | 2020-05-29 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 1,539,475 | -200,000 | 0.12 | -0.02 | 2020-05-29 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,114,720 | -343,450 | 24.82 | -0.33 | 2020-05-29 | |
| 49 | B01893 | 匯濤證券有限公司 | 23,400 | -500,000 | 0.00 | -0.04 | 2020-05-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,745 | -903,294 | 0.14 | -0.07 | 2020-05-29 | |
| 51 | C00074 | DEUTSCHE BANK AG | 18,280,166 | -4,598,906 | 1.37 | -0.37 | 2020-05-29 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,191,060 | -6,579,400 | 0.39 | -0.51 | 2020-05-29 | |
| 52 | Total changed named holdings | 1,094,229,955 | 0 | 82.27 | -1.00 | |||
| 316 | Unchanged named holdings | 209,868,141 | 0 | 15.78 | -0.19 | |||
| 368 | Total named holdings | 1,304,098,096 | 0 | 98.05 | 0.00 | |||
| 318 | Unnamed Investor Participants | 8,173,604 | 0 | 0.61 | -0.01 | |||
| 686 | Total securities in CCASS | 1,312,271,700 | 0 | 98.67 | -1.20 | |||
| Securities not in CCASS | 17,728,300 | 16,000,000 | 1.33 | 1.20 | ||||
| Issued securities | 1,330,000,000 | 16,000,000 | 100.00 | 1.22 | 29-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 20,946,349 |
| Turnover | 287,693,439 |
| Average price | 13.735 |
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