iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,312,971 | 5,327,600 | 0.63 | 0.46 | 2022-11-29 | |
| 2 | C00010 | 花旗銀行 | 77,649,412 | 4,152,102 | 6.64 | 0.35 | 2022-11-29 | |
| 3 | C00093 | BNP PARIBAS | 26,084,937 | 4,109,098 | 2.23 | 0.35 | 2022-11-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,780,089 | 250,000 | 0.49 | 0.02 | 2022-11-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,161,061 | 197,997 | 1.12 | 0.02 | 2022-11-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,180 | 120,800 | 0.37 | 0.01 | 2022-11-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,400,721 | 30,600 | 0.38 | 0.00 | 2022-11-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,543,095 | 14,500 | 0.30 | 0.00 | 2022-11-29 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 129,196 | 10,495 | 0.01 | 0.00 | 2022-11-29 | |
| 10 | B01123 | 興旺證劵有限公司 | 132,100 | 10,000 | 0.01 | 0.00 | 2022-11-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,573,311 | 9,000 | 0.39 | 0.00 | 2022-11-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 68,708,124 | 7,403 | 5.87 | 0.00 | 2022-11-29 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 9,388,387 | 4,000 | 0.80 | 0.00 | 2022-11-29 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,048,785 | 3,200 | 1.29 | 0.00 | 2022-11-29 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 703,362 | 2,000 | 0.06 | 0.00 | 2022-11-29 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,770,618 | 1,600 | 0.24 | 0.00 | 2022-11-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 81,746,840 | 1,000 | 6.99 | 0.00 | 2022-11-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,872,686 | 200 | 0.50 | 0.00 | 2022-11-29 | |
| 19 | B01240 | 秦志遠証券有限公司 | 44,077 | 66 | 0.00 | 0.00 | 2022-11-29 | |
| 20 | B01769 | 一中證券有限公司 | 16,115 | 5 | 0.00 | 0.00 | 2022-11-29 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 1,078,600 | -200 | 0.09 | -0.00 | 2022-11-29 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 5,652,528 | -800 | 0.48 | -0.00 | 2022-11-29 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 8,871,444 | -2,000 | 0.76 | -0.00 | 2022-11-29 | |
| 24 | B01372 | 第一金和昇證券有限公司 | 445,628 | -2,000 | 0.04 | -0.00 | 2022-11-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,415 | -3,800 | 0.07 | -0.00 | 2022-11-29 | |
| 26 | B01749 | 騰記證券有限公司 | 1,500 | -4,000 | 0.00 | -0.00 | 2022-11-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 46,565,882 | -5,100 | 3.98 | -0.00 | 2022-11-29 | |
| 28 | B01443 | 英華證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2022-11-29 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,763,395 | -6,600 | 0.24 | -0.00 | 2022-11-29 | |
| 30 | B01284 | 恒生證券有限公司 | 270,173 | -10,266 | 0.02 | -0.00 | 2022-11-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,166,261 | -14,550,900 | 41.38 | -1.24 | 2022-11-29 | |
| 31 | Total changed named holdings | 881,941,893 | -340,000 | 75.38 | -0.03 | |||
| 300 | Unchanged named holdings | 275,267,791 | 0 | 23.53 | 0.00 | |||
| 331 | Total named holdings | 1,157,209,684 | -340,000 | 98.91 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,683,826 | 0 | 0.57 | 0.00 | |||
| 567 | Total securities in CCASS | 1,163,893,510 | -340,000 | 99.48 | -0.03 | |||
| Securities not in CCASS | 6,106,490 | 340,000 | 0.52 | 0.03 | ||||
| Issued securities | 1,170,000,000 | 0 | 100.00 | 0.00 | 23-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 21,811,268 |
| Turnover | 282,628,237 |
| Average price | 12.958 |
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