iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00033 | 中國銀行(香港)有限公司 | 91,054,558 | 11,971,321 | 6.57 | 0.86 | 2023-06-07 | |
| 2 | C00093 | BNP PARIBAS | 19,263,437 | 2,356,874 | 1.39 | 0.17 | 2023-06-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 62,769,685 | 2,180,800 | 4.53 | 0.16 | 2023-06-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,849,275 | 500,000 | 0.21 | 0.04 | 2023-06-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,638,573 | 56,000 | 0.33 | 0.00 | 2023-06-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,359,186 | 6,600 | 0.39 | 0.00 | 2023-06-07 | |
| 7 | B01284 | 恒生證券有限公司 | 363,977 | 6,500 | 0.03 | 0.00 | 2023-06-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,892,449 | 5,000 | 0.28 | 0.00 | 2023-06-07 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 2,957,770 | 5,000 | 0.21 | 0.00 | 2023-06-07 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 1,835,769 | 4,800 | 0.13 | 0.00 | 2023-06-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,168,114 | 4,600 | 0.30 | 0.00 | 2023-06-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,551,566 | 4,000 | 0.40 | 0.00 | 2023-06-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,988,195 | 4,000 | 0.29 | 0.00 | 2023-06-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,493,818 | 2,700 | 0.18 | 0.00 | 2023-06-07 | |
| 15 | B01372 | 第一金和昇證券有限公司 | 197,608 | 2,400 | 0.01 | 0.00 | 2023-06-07 | |
| 16 | C00016 | DBS BANK LTD | 16,915,170 | 2,000 | 1.22 | 0.00 | 2023-06-07 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 492,700 | 2,000 | 0.04 | 0.00 | 2023-06-07 | |
| 18 | B01967 | 雲鋒證券有限公司 | 47,400 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 13,793,328 | 1,379 | 1.00 | 0.00 | 2023-06-07 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 2,477,600 | 1,200 | 0.18 | 0.00 | 2023-06-07 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 326,300 | 1,100 | 0.02 | 0.00 | 2023-06-07 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,770,305 | 1,000 | 0.34 | 0.00 | 2023-06-07 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,200 | 1,000 | 0.00 | 0.00 | 2023-06-07 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 154,362 | 1,000 | 0.01 | 0.00 | 2023-06-07 | |
| 25 | B01941 | 中原證券有限公司 | 3,700 | 300 | 0.00 | 0.00 | 2023-06-07 | |
| 26 | B02175 | 微牛證券有限公司 | 65,900 | 300 | 0.00 | 0.00 | 2023-06-07 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 3,570,563 | 300 | 0.26 | 0.00 | 2023-06-07 | |
| 28 | B02159 | 盈立證券有限公司 | 35,696 | 300 | 0.00 | 0.00 | 2023-06-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,500 | 200 | 0.01 | 0.00 | 2023-06-07 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 4,111,000 | 200 | 0.30 | 0.00 | 2023-06-07 | |
| 31 | B01581 | 滙富金融服務有限公司 | 963,400 | 200 | 0.07 | 0.00 | 2023-06-07 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 702,519 | 100 | 0.05 | 0.00 | 2023-06-07 | |
| 33 | B01769 | 一中證券有限公司 | 10,101 | -65 | 0.00 | -0.00 | 2023-06-07 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 195,626 | -96 | 0.01 | -0.00 | 2023-06-07 | |
| 35 | B01915 | 元宇證券有限公司 | 12,500 | -800 | 0.00 | -0.00 | 2023-06-07 | |
| 36 | B01123 | 興旺證劵有限公司 | 111,100 | -1,000 | 0.01 | -0.00 | 2023-06-07 | |
| 37 | B01649 | 信達國際證券有限公司 | 264,200 | -1,500 | 0.02 | -0.00 | 2023-06-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,420,427 | -2,500 | 1.47 | -0.00 | 2023-06-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,329 | -4,150 | 0.03 | -0.00 | 2023-06-07 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 9,339,695 | -17,500 | 0.67 | -0.00 | 2023-06-07 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 726,300 | -20,000 | 0.05 | -0.00 | 2023-06-07 | |
| 42 | B01590 | 盈透證券香港有限公司 | 8,023,689 | -39,000 | 0.58 | -0.00 | 2023-06-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,508,100 | -377,000 | 0.11 | -0.03 | 2023-06-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,843,758 | -2,867,069 | 44.10 | -0.21 | 2023-06-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,425,623 | -3,140,190 | 6.89 | -0.23 | 2023-06-07 | |
| 46 | C00010 | 花旗銀行 | 97,161,347 | -3,654,304 | 7.02 | -0.26 | 2023-06-07 | |
| 46 | Total changed named holdings | 1,104,380,418 | 7,000,000 | 79.74 | 0.51 | |||
| 275 | Unchanged named holdings | 266,192,877 | 0 | 19.22 | 0.00 | |||
| 321 | Total named holdings | 1,370,573,295 | 7,000,000 | 98.96 | 0.00 | |||
| 234 | Unnamed Investor Participants | 6,909,826 | 0 | 0.50 | 0.00 | |||
| 555 | Total securities in CCASS | 1,377,483,121 | 7,000,000 | 99.46 | 0.51 | |||
| Securities not in CCASS | 7,516,879 | -7,000,000 | 0.54 | -0.51 | ||||
| Issued securities | 1,385,000,000 | 0 | 100.00 | 0.00 | 7-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 8,321,020 |
| Turnover | 109,893,276 |
| Average price | 13.207 |
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