iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,797,529 | 942,100 | 1.18 | 0.08 | 2023-03-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,851,589 | 550,900 | 0.55 | 0.04 | 2023-03-28 | |
| 3 | C00093 | BNP PARIBAS | 24,625,523 | 386,626 | 1.97 | 0.03 | 2023-03-28 | |
| 4 | B01284 | 恒生證券有限公司 | 623,028 | 200,000 | 0.05 | 0.02 | 2023-03-28 | |
| 5 | B01376 | 大眾証券有限公司 | 428,000 | 120,000 | 0.03 | 0.01 | 2023-03-28 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 14,339,010 | 100,000 | 1.15 | 0.01 | 2023-03-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 260,130 | 45,900 | 0.02 | 0.00 | 2023-03-28 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 4,454,890 | 34,000 | 0.36 | 0.00 | 2023-03-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 79,795,804 | 21,778 | 6.37 | 0.00 | 2023-03-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,229 | 15,000 | 0.03 | 0.00 | 2023-03-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,674 | 11,400 | 0.01 | 0.00 | 2023-03-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,790,184 | 4,722 | 1.10 | 0.00 | 2023-03-28 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 1,103,100 | 3,500 | 0.09 | 0.00 | 2023-03-28 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 780,400 | 3,000 | 0.06 | 0.00 | 2023-03-28 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 1,797,291 | 2,400 | 0.14 | 0.00 | 2023-03-28 | |
| 16 | B01581 | 滙富金融服務有限公司 | 956,500 | 2,000 | 0.08 | 0.00 | 2023-03-28 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 307,300 | 1,000 | 0.02 | 0.00 | 2023-03-28 | |
| 18 | B01904 | 華盛資本証券有限公司 | 245,684 | 200 | 0.02 | 0.00 | 2023-03-28 | |
| 19 | B01769 | 一中證券有限公司 | 10,198 | 60 | 0.00 | 0.00 | 2023-03-28 | |
| 20 | B01584 | 致富證券有限公司 | 1,460,697 | -400 | 0.12 | -0.00 | 2023-03-28 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 9,204,205 | -1,000 | 0.74 | -0.00 | 2023-03-28 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 666,300 | -1,000 | 0.05 | -0.00 | 2023-03-28 | |
| 23 | B01633 | 名匯證券有限公司 | 24,500 | -2,000 | 0.00 | -0.00 | 2023-03-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,817,095 | -2,400 | 0.30 | -0.00 | 2023-03-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 4,397,087 | -3,000 | 0.35 | -0.00 | 2023-03-28 | |
| 26 | B01118 | 東亞證券有限公司 | 3,028,449 | -4,000 | 0.24 | -0.00 | 2023-03-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,008,323 | -4,930 | 7.35 | -0.00 | 2023-03-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 64,048,028 | -6,000 | 5.12 | -0.00 | 2023-03-28 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 4,693,863 | -6,900 | 0.37 | -0.00 | 2023-03-28 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,740,948 | -10,000 | 0.22 | -0.00 | 2023-03-28 | |
| 31 | B01695 | 大新證券有限公司 | 2,658,073 | -10,000 | 0.21 | -0.00 | 2023-03-28 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,617,373 | -20,000 | 0.37 | -0.00 | 2023-03-28 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,313,047 | -24,000 | 0.10 | -0.00 | 2023-03-28 | |
| 34 | B01169 | 大眾金融証券有限公司 | 213,500 | -120,000 | 0.02 | -0.01 | 2023-03-28 | |
| 35 | C00010 | 花旗銀行 | 94,401,499 | -686,513 | 7.54 | -0.05 | 2023-03-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,570,985 | -736,170 | 40.06 | -0.06 | 2023-03-28 | |
| 36 | Total changed named holdings | 956,583,035 | 806,273 | 76.40 | 0.06 | |||
| 284 | Unchanged named holdings | 281,575,736 | 0 | 22.49 | 0.00 | |||
| 320 | Total named holdings | 1,238,158,771 | 806,273 | 98.89 | 0.00 | |||
| 234 | Unnamed Investor Participants | 6,834,826 | 0 | 0.55 | 0.00 | |||
| 554 | Total securities in CCASS | 1,244,993,597 | 806,273 | 99.44 | 0.06 | |||
| Securities not in CCASS | 7,006,403 | -806,273 | 0.56 | -0.06 | ||||
| Issued securities | 1,252,000,000 | 0 | 100.00 | 0.00 | 27-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 6,967,960 |
| Turnover | 100,287,042 |
| Average price | 14.393 |
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