iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00010 | 花旗銀行 | 79,560,040 | 2,045,555 | 6.61 | 0.15 | 2023-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,950,568 | 557,000 | 0.58 | 0.04 | 2023-01-05 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,353,825 | 400,000 | 0.11 | 0.03 | 2023-01-05 | |
| 4 | C00093 | BNP PARIBAS | 23,016,474 | 393,551 | 1.91 | 0.03 | 2023-01-05 | |
| 5 | C00016 | DBS BANK LTD | 14,936,922 | 125,960 | 1.24 | 0.01 | 2023-01-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 11,230,189 | 118,600 | 0.93 | 0.01 | 2023-01-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,512,453 | 44,942 | 0.38 | 0.00 | 2023-01-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,650,839 | 22,000 | 1.13 | -0.00 | 2023-01-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,870,852 | 21,500 | 4.23 | -0.01 | 2023-01-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,921,478 | 18,146 | 41.47 | -0.14 | 2023-01-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,393,295 | 6,700 | 0.28 | -0.00 | 2023-01-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 72,073,728 | 6,000 | 5.99 | -0.02 | 2023-01-05 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 301,000 | 5,000 | 0.03 | 0.00 | 2023-01-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,407,421 | 3,300 | 0.37 | -0.00 | 2023-01-05 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,767,555 | 2,500 | 0.23 | -0.00 | 2023-01-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 13,900,545 | 1,760 | 1.16 | -0.00 | 2023-01-05 | |
| 17 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,857,402 | 1,400 | 0.40 | -0.00 | 2023-01-05 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 1,641,370 | 1,000 | 0.14 | -0.00 | 2023-01-05 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 3,600 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | B01118 | 東亞證券有限公司 | 3,066,949 | 500 | 0.25 | -0.00 | 2023-01-05 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 143,690 | 500 | 0.01 | 0.00 | 2023-01-05 | |
| 22 | B01814 | 立橋證券有限公司 | 81,000 | 400 | 0.01 | 0.00 | 2023-01-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,762,118 | 100 | 0.23 | -0.00 | 2023-01-05 | |
| 24 | B01240 | 秦志遠証券有限公司 | 44,099 | 40 | 0.00 | -0.00 | 2023-01-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,300 | -100 | 0.01 | -0.00 | 2023-01-05 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 3,765,063 | -100 | 0.31 | -0.00 | 2023-01-05 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 8,850,644 | -200 | 0.74 | -0.00 | 2023-01-05 | |
| 28 | B01695 | 大新證券有限公司 | 2,561,265 | -1,000 | 0.21 | -0.00 | 2023-01-05 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 2,942,300 | -1,000 | 0.24 | -0.00 | 2023-01-05 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 1,069,400 | -1,400 | 0.09 | -0.00 | 2023-01-05 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 6,137,307 | -1,500 | 0.51 | -0.00 | 2023-01-05 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,903,719 | -3,000 | 0.32 | -0.00 | 2023-01-05 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 68,202,643 | -4,600 | 5.67 | -0.02 | 2023-01-05 | |
| 34 | B01284 | 恒生證券有限公司 | 552,639 | -5,640 | 0.05 | -0.00 | 2023-01-05 | |
| 35 | B01769 | 一中證券有限公司 | 10,192 | -5,942 | 0.00 | -0.00 | 2023-01-05 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 389,530 | -14,700 | 0.03 | -0.00 | 2023-01-05 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,200,132 | -42,030 | 5.84 | -0.02 | 2023-01-05 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 5,724,986 | -196,800 | 0.48 | -0.02 | 2023-01-05 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 9,511,091 | -204,576 | 0.79 | -0.02 | 2023-01-05 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,206,064 | -681,000 | 0.35 | -0.06 | 2023-01-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,229 | -1,862,800 | 0.04 | -0.16 | 2023-01-05 | |
| 41 | Total changed named holdings | 1,003,028,916 | 750,566 | 83.38 | -0.22 | |||
| 285 | Unchanged named holdings | 182,924,534 | 0 | 15.21 | -0.05 | |||
| 326 | Total named holdings | 1,185,953,450 | 750,566 | 98.58 | -0.00 | |||
| 236 | Unnamed Investor Participants | 6,833,826 | 0 | 0.57 | -0.00 | |||
| 562 | Total securities in CCASS | 1,192,787,276 | 750,566 | 99.15 | -0.27 | |||
| Securities not in CCASS | 10,212,724 | 3,249,434 | 0.85 | 0.27 | ||||
| Issued securities | 1,203,000,000 | 4,000,000 | 100.00 | 0.33 | 5-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 7,551,498 |
| Turnover | 105,869,681 |
| Average price | 14.020 |
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