iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 81,638,562 | 4,366,100 | 6.42 | 0.34 | 2023-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,531,459 | 2,360,260 | 38.99 | 0.19 | 2023-02-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,057,202 | 332,240 | 1.50 | 0.03 | 2023-02-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,997,355 | 218,900 | 1.10 | 0.02 | 2023-02-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 19,847,189 | 196,700 | 1.56 | 0.02 | 2023-02-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,322,577 | 42,000 | 0.10 | 0.00 | 2023-02-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 21,151,264 | 40,200 | 1.66 | 0.00 | 2023-02-07 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 598,600 | 20,000 | 0.05 | 0.00 | 2023-02-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,459,321 | 15,400 | 0.35 | 0.00 | 2023-02-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,700,906 | 11,000 | 0.37 | 0.00 | 2023-02-07 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 11,600 | 10,500 | 0.00 | 0.00 | 2023-02-07 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 3,153,638 | 10,000 | 0.25 | 0.00 | 2023-02-07 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 13,700 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 5,605,928 | 9,700 | 0.44 | 0.00 | 2023-02-07 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 1,724,370 | 6,400 | 0.14 | 0.00 | 2023-02-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 79,015,515 | 6,000 | 6.22 | 0.00 | 2023-02-07 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,315,697 | 6,000 | 0.34 | 0.00 | 2023-02-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 9,153,755 | 3,800 | 0.72 | 0.00 | 2023-02-07 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 9,209,940 | 2,996 | 0.72 | 0.00 | 2023-02-07 | |
| 20 | B01581 | 滙富金融服務有限公司 | 953,400 | 2,900 | 0.08 | 0.00 | 2023-02-07 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 1,044,300 | 2,300 | 0.08 | 0.00 | 2023-02-07 | |
| 22 | B01340 | 利興股票有限公司 | 98,154 | 2,000 | 0.01 | 0.00 | 2023-02-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,900 | 1,800 | 0.01 | 0.00 | 2023-02-07 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 3,585,963 | 1,100 | 0.28 | 0.00 | 2023-02-07 | |
| 25 | B01904 | 華盛資本証券有限公司 | 212,584 | 800 | 0.02 | 0.00 | 2023-02-07 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 994,825 | 500 | 0.08 | 0.00 | 2023-02-07 | |
| 27 | B02159 | 盈立證券有限公司 | 40,578 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 28 | B01848 | 國泰證券(香港)有限公司 | 965,000 | 400 | 0.08 | 0.00 | 2023-02-07 | |
| 29 | B01963 | 天風國際證券與期貨有限公司 | 18,800 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 1,865,937 | 200 | 0.15 | 0.00 | 2023-02-07 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 134,053 | 200 | 0.01 | 0.00 | 2023-02-07 | |
| 32 | B02175 | 微牛證券有限公司 | 63,100 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 33 | B02047 | 艾德證券期貨有限公司 | 8,700 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 34 | B01769 | 一中證券有限公司 | 10,032 | -108 | 0.00 | -0.00 | 2023-02-07 | |
| 35 | B01584 | 致富證券有限公司 | 1,468,953 | -600 | 0.12 | -0.00 | 2023-02-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 3,898,419 | -1,000 | 0.31 | -0.00 | 2023-02-07 | |
| 37 | B01660 | 瑞城證券有限公司 | 10,000 | -1,800 | 0.00 | -0.00 | 2023-02-07 | |
| 38 | B01585 | 華誠證券有限公司 | 26,900 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 39 | C00002 | 交通銀行信託有限公司 | 5,582,745 | -3,000 | 0.44 | -0.00 | 2023-02-07 | |
| 40 | B01404 | 港股通証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-02-07 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 69,548,551 | -4,700 | 5.47 | -0.00 | 2023-02-07 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 657,119 | -5,000 | 0.05 | -0.00 | 2023-02-07 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 4,755,656 | -6,000 | 0.37 | -0.00 | 2023-02-07 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 3,560,295 | -6,300 | 0.28 | -0.00 | 2023-02-07 | |
| 45 | B01183 | 創興證券有限公司 | 1,578,210 | -7,500 | 0.12 | -0.00 | 2023-02-07 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 5,993,786 | -10,600 | 0.47 | -0.00 | 2023-02-07 | |
| 47 | C00026 | 創興銀行有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2023-02-07 | |
| 48 | B01284 | 恒生證券有限公司 | 319,047 | -22,400 | 0.03 | -0.00 | 2023-02-07 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 4,444,893 | -44,000 | 0.35 | -0.00 | 2023-02-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 53,406,530 | -87,900 | 4.20 | -0.01 | 2023-02-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,930,049 | -412,200 | 1.02 | -0.03 | 2023-02-07 | |
| 52 | C00016 | DBS BANK LTD | 16,878,744 | -495,188 | 1.33 | -0.04 | 2023-02-07 | |
| 53 | C00093 | BNP PARIBAS | 26,269,107 | -3,426,819 | 2.07 | -0.27 | 2023-02-07 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,111,674 | -7,890,800 | 1.66 | -0.62 | 2023-02-07 | |
| 55 | C00010 | 花旗銀行 | 89,492,957 | -8,224,381 | 7.04 | -0.65 | 2023-02-07 | |
| 55 | Total changed named holdings | 1,106,559,539 | -12,990,000 | 87.06 | -1.02 | |||
| 269 | Unchanged named holdings | 150,876,831 | 0 | 11.87 | 0.00 | |||
| 324 | Total named holdings | 1,257,436,370 | -12,990,000 | 98.93 | 0.00 | |||
| 235 | Unnamed Investor Participants | 6,836,826 | -10,000 | 0.54 | -0.00 | |||
| 559 | Total securities in CCASS | 1,264,273,196 | -13,000,000 | 99.47 | -1.02 | |||
| Securities not in CCASS | 6,726,804 | 13,000,000 | 0.53 | 1.02 | ||||
| Issued securities | 1,271,000,000 | 0 | 100.00 | 0.00 | 7-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 5,594,378 |
| Turnover | 85,102,676 |
| Average price | 15.212 |
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