iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | 930,471 | 593,600 | 0.08 | 0.05 | 2022-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,088,732 | 272,314 | 42.70 | 0.02 | 2022-11-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,270 | 50,800 | 0.19 | 0.00 | 2022-11-14 | |
| 4 | C00093 | BNP PARIBAS | 18,492,654 | 47,719 | 1.60 | 0.00 | 2022-11-14 | |
| 5 | B01184 | 華富建業證券有限公司 | 149,800 | 10,000 | 0.01 | 0.00 | 2022-11-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,947,385 | 8,000 | 0.95 | 0.00 | 2022-11-14 | |
| 7 | B01695 | 大新證券有限公司 | 2,521,457 | 2,000 | 0.22 | 0.00 | 2022-11-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,450,795 | 1,500 | 0.30 | 0.00 | 2022-11-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,774,487 | 1,000 | 0.41 | 0.00 | 2022-11-14 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 3,821,863 | 500 | 0.33 | 0.00 | 2022-11-14 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,082,800 | 300 | 0.09 | 0.00 | 2022-11-14 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 1,669,770 | 100 | 0.14 | 0.00 | 2022-11-14 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 2,941,300 | 100 | 0.25 | 0.00 | 2022-11-14 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 127,456 | 100 | 0.01 | 0.00 | 2022-11-14 | |
| 15 | B01769 | 一中證券有限公司 | 16,178 | -19 | 0.00 | -0.00 | 2022-11-14 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,100 | -100 | 0.01 | -0.00 | 2022-11-14 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 8,876,544 | -200 | 0.77 | -0.00 | 2022-11-14 | |
| 18 | B01284 | 恒生證券有限公司 | 90,311 | -1,000 | 0.01 | -0.00 | 2022-11-14 | |
| 19 | B01423 | 信誠證券有限公司 | 418,000 | -2,000 | 0.04 | -0.00 | 2022-11-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,823,886 | -2,800 | 0.50 | -0.00 | 2022-11-14 | |
| 21 | B01118 | 東亞證券有限公司 | 3,014,149 | -3,000 | 0.26 | -0.00 | 2022-11-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 68,988,023 | -5,000 | 5.96 | -0.00 | 2022-11-14 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 4,562,611 | -5,000 | 0.39 | -0.00 | 2022-11-14 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,916,219 | -10,000 | 0.34 | -0.00 | 2022-11-14 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 81,992,457 | -13,000 | 7.09 | -0.00 | 2022-11-14 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 4,158,921 | -14,600 | 0.36 | -0.00 | 2022-11-14 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,717,995 | -19,824 | 0.23 | -0.00 | 2022-11-14 | |
| 28 | C00010 | 花旗銀行 | 73,130,683 | -42,110 | 6.32 | -0.00 | 2022-11-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,744,446 | -65,900 | 5.16 | -0.01 | 2022-11-14 | |
| 30 | C00095 | 瑞士盈豐銀行股份有限公司 | 5,435,502 | -84,600 | 0.47 | -0.01 | 2022-11-14 | |
| 31 | B01130 | 中銀國際證券有限公司 | 12,887,686 | -112,600 | 1.11 | -0.01 | 2022-11-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 46,260,850 | -124,780 | 4.00 | -0.01 | 2022-11-14 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 13,421,664 | -527,000 | 1.16 | -0.05 | 2022-11-14 | |
| 33 | Total changed named holdings | 942,781,465 | -45,500 | 81.49 | -0.00 | |||
| 300 | Unchanged named holdings | 201,935,928 | 0 | 17.45 | 0.00 | |||
| 333 | Total named holdings | 1,144,717,393 | -45,500 | 98.94 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,683,826 | 0 | 0.58 | 0.00 | |||
| 569 | Total securities in CCASS | 1,151,401,219 | -45,500 | 99.52 | -0.00 | |||
| Securities not in CCASS | 5,598,781 | 45,500 | 0.48 | 0.00 | ||||
| Issued securities | 1,157,000,000 | 0 | 100.00 | 0.00 | 9-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 1,808,579 |
| Turnover | 22,510,353 |
| Average price | 12.446 |
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