iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,265,741 | 7,793,620 | 41.25 | 0.03 | 2024-04-15 | |
| 2 | C00093 | BNP PARIBAS | 18,546,411 | 3,650,200 | 1.46 | 0.27 | 2024-04-15 | |
| 3 | C00016 | DBS BANK LTD | 19,259,254 | 202,800 | 1.52 | -0.01 | 2024-04-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 91,453,232 | 117,083 | 7.20 | -0.09 | 2024-04-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,634,750 | 79,000 | 0.36 | 0.00 | 2024-04-15 | |
| 6 | B01885 | 哈富證券有限公司 | 84,500 | 60,000 | 0.01 | 0.00 | 2024-04-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,695,789 | 27,100 | 0.68 | -0.01 | 2024-04-15 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,810,805 | 10,000 | 0.22 | -0.00 | 2024-04-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 6,152,855 | 10,000 | 0.48 | -0.01 | 2024-04-15 | |
| 10 | B01118 | 東亞證券有限公司 | 3,021,949 | 10,000 | 0.24 | -0.00 | 2024-04-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,791,101 | 5,100 | 0.46 | -0.01 | 2024-04-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,161,659 | 3,132 | 0.33 | -0.00 | 2024-04-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,300 | 2,500 | 0.00 | 0.00 | 2024-04-15 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 105,400 | 1,000 | 0.01 | -0.00 | 2024-04-15 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 702,400 | 600 | 0.06 | -0.00 | 2024-04-15 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 53,621,126 | 500 | 4.22 | -0.06 | 2024-04-15 | |
| 17 | B01904 | 華盛資本証券有限公司 | 201,184 | 300 | 0.02 | -0.00 | 2024-04-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,703,102 | 244 | 1.08 | -0.02 | 2024-04-15 | |
| 19 | C00048 | 集友銀行有限公司 | 3,511,210 | 241 | 0.28 | -0.00 | 2024-04-15 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 1,764,221 | 100 | 0.14 | -0.00 | 2024-04-15 | |
| 21 | B01240 | 秦志遠証券有限公司 | 44,145 | 92 | 0.00 | -0.00 | 2024-04-15 | |
| 22 | B01769 | 一中證券有限公司 | 13,076 | 3 | 0.00 | -0.00 | 2024-04-15 | |
| 23 | B01284 | 恒生證券有限公司 | 614,619 | -92 | 0.05 | -0.00 | 2024-04-15 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 193,560 | -123 | 0.02 | -0.00 | 2024-04-15 | |
| 25 | B01494 | 高陞證券有限公司 | 17,000 | -500 | 0.00 | -0.00 | 2024-04-15 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 2,091,120 | -1,400 | 0.16 | -0.00 | 2024-04-15 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 4,581,400 | -1,500 | 0.36 | -0.01 | 2024-04-15 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 3,585,800 | -1,800 | 0.28 | -0.00 | 2024-04-15 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 20,659,423 | -4,500 | 1.63 | -0.02 | 2024-04-15 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,673,573 | -4,700 | 0.37 | -0.01 | 2024-04-15 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 4,207,495 | -6,000 | 0.33 | -0.01 | 2024-04-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 56,410,038 | -11,500 | 4.44 | -0.06 | 2024-04-15 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 8,511,731 | -12,500 | 0.67 | -0.01 | 2024-04-15 | |
| 34 | C00003 | 東亞銀行有限公司 | 9,613,933 | -20,300 | 0.76 | -0.01 | 2024-04-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,721 | -119,100 | 0.03 | -0.01 | 2024-04-15 | |
| 36 | C00010 | 花旗銀行 | 102,277,409 | -133,500 | 8.05 | -0.13 | 2024-04-15 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,153,100 | -11,656,100 | 0.64 | -0.94 | 2024-04-15 | |
| 37 | Total changed named holdings | 988,594,132 | 0 | 77.78 | -1.12 | |||
| 259 | Unchanged named holdings | 244,058,620 | 0 | 19.20 | -0.28 | |||
| 296 | Total named holdings | 1,232,652,752 | 0 | 96.98 | 0.00 | |||
| 231 | Unnamed Investor Participants | 7,479,376 | 0 | 0.59 | -0.01 | |||
| 527 | Total securities in CCASS | 1,240,132,128 | 0 | 97.57 | -1.40 | |||
| Securities not in CCASS | 30,867,872 | 18,000,000 | 2.43 | 1.40 | ||||
| Issued securities | 1,271,000,000 | 18,000,000 | 100.00 | 1.44 | 15-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 11,738,105 |
| Turnover | 144,309,681 |
| Average price | 12.294 |
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