iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2024-01-22 to 2024-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,280,695 | 4,106,219 | 38.01 | 0.54 | 2024-01-23 | |
| 2 | C00093 | BNP PARIBAS | 13,559,745 | 180,290 | 1.16 | 0.02 | 2024-01-23 | |
| 3 | C00111 | SOCIETE GENERALE | 794,130 | 70,000 | 0.07 | 0.01 | 2024-01-23 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 7,839,232 | 22,000 | 0.67 | 0.01 | 2024-01-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,610,273 | 15,200 | 0.39 | 0.00 | 2024-01-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,705,563 | 3,100 | 1.17 | 0.01 | 2024-01-23 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,306,518 | 600 | 0.20 | 0.00 | 2024-01-23 | |
| 8 | B01581 | 滙富金融服務有限公司 | 943,600 | 600 | 0.08 | 0.00 | 2024-01-23 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 3,618,600 | 400 | 0.31 | 0.00 | 2024-01-23 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,749,190 | 272 | 0.41 | 0.00 | 2024-01-23 | |
| 11 | B02214 | 盈寶證券國際(香港)有限公司 | 200 | 100 | 0.00 | 0.00 | 2024-01-23 | |
| 12 | B01769 | 一中證券有限公司 | 13,167 | 28 | 0.00 | 0.00 | 2024-01-23 | |
| 13 | B01904 | 華盛資本証券有限公司 | 236,784 | -800 | 0.02 | 0.00 | 2024-01-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 92,739,912 | -1,000 | 7.93 | 0.04 | 2024-01-23 | |
| 15 | B01284 | 恒生證券有限公司 | 188,607 | -1,000 | 0.02 | -0.00 | 2024-01-23 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 243,256 | -1,000 | 0.02 | 0.00 | 2024-01-23 | |
| 17 | B01590 | 盈透證券香港有限公司 | 6,415,089 | -2,200 | 0.55 | 0.00 | 2024-01-23 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 494,800 | -2,900 | 0.04 | -0.00 | 2024-01-23 | |
| 19 | B01695 | 大新證券有限公司 | 2,510,023 | -5,000 | 0.21 | 0.00 | 2024-01-23 | |
| 20 | B01814 | 立橋證券有限公司 | 141,300 | -5,000 | 0.01 | -0.00 | 2024-01-23 | |
| 21 | B01338 | 英皇證券有限公司 | 339,611 | -7,000 | 0.03 | -0.00 | 2024-01-23 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 1,780,288 | -8,000 | 0.15 | 0.00 | 2024-01-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 4,087,525 | -10,000 | 0.35 | 0.00 | 2024-01-23 | |
| 24 | B01183 | 創興證券有限公司 | 1,560,110 | -10,000 | 0.13 | -0.00 | 2024-01-23 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,682,594 | -14,200 | 0.49 | 0.00 | 2024-01-23 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 933,300 | -17,000 | 0.08 | -0.00 | 2024-01-23 | |
| 27 | B01824 | 極訊亞太有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-01-23 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 574,100 | -29,900 | 0.05 | -0.00 | 2024-01-23 | |
| 29 | C00016 | DBS BANK LTD | 18,333,277 | -35,000 | 1.57 | 0.01 | 2024-01-23 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 658,500 | -41,000 | 0.06 | -0.00 | 2024-01-23 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,794,264 | -54,200 | 0.41 | -0.00 | 2024-01-23 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 4,211,795 | -55,000 | 0.36 | -0.00 | 2024-01-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,702 | -70,600 | 0.03 | -0.01 | 2024-01-23 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 56,920,098 | -150,019 | 4.87 | 0.01 | 2024-01-23 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 60,026,376 | -344,900 | 5.13 | -0.00 | 2024-01-23 | |
| 36 | C00010 | 花旗銀行 | 94,161,665 | -1,403,590 | 8.05 | -0.08 | 2024-01-23 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,824,840 | -3,445,100 | 6.40 | -0.26 | 2024-01-23 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,789,530 | -4,864,400 | 0.32 | -0.41 | 2024-01-23 | |
| 38 | Total changed named holdings | 932,459,259 | -6,200,000 | 79.77 | -0.12 | |||
| 266 | Unchanged named holdings | 225,332,380 | 0 | 19.28 | 0.10 | |||
| 304 | Total named holdings | 1,157,791,639 | -6,200,000 | 99.04 | -0.00 | |||
| 234 | Unnamed Investor Participants | 7,614,726 | 0 | 0.65 | 0.00 | |||
| 538 | Total securities in CCASS | 1,165,406,365 | -6,200,000 | 99.69 | -0.02 | |||
| Securities not in CCASS | 3,593,635 | 200,000 | 0.31 | 0.02 | ||||
| Issued securities | 1,169,000,000 | -6,000,000 | 100.00 | -0.51 | 23-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 8,711,928 |
| Turnover | 98,566,384 |
| Average price | 11.314 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy