iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,542,180 | 4,743,300 | 0.51 | 0.43 | 2022-06-06 | |
| 2 | C00093 | BNP PARIBAS | 14,410,877 | 905,919 | 1.31 | 0.08 | 2022-06-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 67,670,717 | 772,520 | 6.17 | 0.07 | 2022-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,576,125 | 673,600 | 39.65 | 0.06 | 2022-06-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,935,423 | 165,400 | 0.63 | 0.02 | 2022-06-06 | |
| 6 | B01669 | 第一證券(香港)有限公司 | 1,349,675 | 66,300 | 0.12 | 0.01 | 2022-06-06 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 7,359,945 | 54,550 | 0.67 | 0.00 | 2022-06-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,943,451 | 17,042 | 1.18 | 0.00 | 2022-06-06 | |
| 9 | B01284 | 恒生證券有限公司 | 600,684 | 11,600 | 0.05 | 0.00 | 2022-06-06 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,227,719 | 10,000 | 0.39 | 0.00 | 2022-06-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,449,511 | 10,000 | 0.41 | 0.00 | 2022-06-06 | |
| 12 | B01320 | 聯發証劵有限公司 | 93,000 | 10,000 | 0.01 | 0.00 | 2022-06-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,793,644 | 8,900 | 0.35 | 0.00 | 2022-06-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 12,003,170 | 8,000 | 1.10 | 0.00 | 2022-06-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,333,986 | 6,700 | 0.49 | 0.00 | 2022-06-06 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 14,247,807 | 5,000 | 1.30 | 0.00 | 2022-06-06 | |
| 17 | B02175 | 微牛證券有限公司 | 69,900 | 3,200 | 0.01 | 0.00 | 2022-06-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,100,018 | 3,000 | 0.28 | 0.00 | 2022-06-06 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 208,116 | 2,968 | 0.02 | 0.00 | 2022-06-06 | |
| 20 | B01915 | 元宇證券有限公司 | 21,500 | 2,100 | 0.00 | 0.00 | 2022-06-06 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 68,663,229 | 2,000 | 6.26 | 0.00 | 2022-06-06 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 1,058,600 | 400 | 0.10 | 0.00 | 2022-06-06 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 132,699 | 324 | 0.01 | 0.00 | 2022-06-06 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 1,446,012 | 300 | 0.13 | 0.00 | 2022-06-06 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,700 | 200 | 0.01 | 0.00 | 2022-06-06 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 874,225 | 200 | 0.08 | 0.00 | 2022-06-06 | |
| 27 | B01769 | 一中證券有限公司 | 19,136 | 8 | 0.00 | 0.00 | 2022-06-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 31,782,352 | -20 | 2.90 | -0.00 | 2022-06-06 | |
| 29 | B01240 | 秦志遠証券有限公司 | 44,013 | -100 | 0.00 | -0.00 | 2022-06-06 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 1,863,724 | -200 | 0.17 | -0.00 | 2022-06-06 | |
| 31 | B01372 | 第一金和昇證券有限公司 | 476,628 | -600 | 0.04 | -0.00 | 2022-06-06 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,803,334 | -642 | 0.44 | -0.00 | 2022-06-06 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 3,879,122 | -1,000 | 0.35 | -0.00 | 2022-06-06 | |
| 34 | B01350 | 榮興證券有限公司 | 49,000 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 35 | B01842 | 交銀國際證券有限公司 | 796,700 | -2,300 | 0.07 | -0.00 | 2022-06-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,920,798 | -2,350 | 1.00 | -0.00 | 2022-06-06 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 3,149,006 | -3,300 | 0.29 | -0.00 | 2022-06-06 | |
| 38 | B01530 | 富澤證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,197,571 | -139,460 | 0.29 | -0.01 | 2022-06-06 | |
| 40 | C00010 | 花旗銀行 | 66,613,334 | -426,459 | 6.08 | -0.04 | 2022-06-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,188,081 | -645,700 | 5.49 | -0.06 | 2022-06-06 | |
| 42 | B01138 | 中信里昂證券有限公司 | 2,227,500 | -729,400 | 0.20 | -0.07 | 2022-06-06 | |
| 42 | Total changed named holdings | 861,222,212 | 5,520,000 | 78.58 | 0.50 | |||
| 294 | Unchanged named holdings | 210,308,111 | 0 | 19.19 | 0.00 | |||
| 336 | Total named holdings | 1,071,530,323 | 5,520,000 | 97.77 | 0.00 | |||
| 238 | Unnamed Investor Participants | 6,743,326 | 0 | 0.62 | 0.00 | |||
| 574 | Total securities in CCASS | 1,078,273,649 | 5,520,000 | 98.38 | 0.50 | |||
| Securities not in CCASS | 17,726,351 | -5,520,000 | 1.62 | -0.50 | ||||
| Issued securities | 1,096,000,000 | 0 | 100.00 | 0.00 | 2-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 2,226,998 |
| Turnover | 33,858,223 |
| Average price | 15.204 |
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