iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00010 | 花旗銀行 | 96,062,050 | 2,865,632 | 7.07 | 0.25 | 2024-06-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,764,530 | 2,558,700 | 1.38 | 0.20 | 2024-06-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,802 | 121,100 | 0.04 | 0.01 | 2024-06-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 124,115,365 | 73,476 | 9.14 | 0.06 | 2024-06-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,067,985 | 46,500 | 0.59 | 0.01 | 2024-06-14 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 2,179,920 | 12,800 | 0.16 | 0.00 | 2024-06-14 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 641,500 | 10,000 | 0.05 | 0.00 | 2024-06-14 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 153,600 | 5,800 | 0.01 | 0.00 | 2024-06-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 9,023,102 | 5,031 | 0.66 | 0.00 | 2024-06-14 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 232,205 | 5,000 | 0.02 | 0.00 | 2024-06-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,099,028 | 3,887 | 0.30 | 0.00 | 2024-06-14 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 8,468,031 | 3,600 | 0.62 | 0.00 | 2024-06-14 | |
| 13 | B01584 | 致富證券有限公司 | 1,562,285 | 3,100 | 0.12 | 0.00 | 2024-06-14 | |
| 14 | C00048 | 集友銀行有限公司 | 3,475,978 | 1,037 | 0.26 | 0.00 | 2024-06-14 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 1,228,300 | 1,000 | 0.09 | 0.00 | 2024-06-14 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 3,671,400 | 900 | 0.27 | 0.00 | 2024-06-14 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 1,749,966 | 800 | 0.13 | 0.00 | 2024-06-14 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,686,018 | 400 | 0.20 | 0.00 | 2024-06-14 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,531,801 | 400 | 0.41 | 0.00 | 2024-06-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,763,138 | 397 | 0.42 | 0.00 | 2024-06-14 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 447,900 | 200 | 0.03 | 0.00 | 2024-06-14 | |
| 22 | B02159 | 盈立證券有限公司 | 38,896 | 200 | 0.00 | 0.00 | 2024-06-14 | |
| 23 | B01885 | 哈富證券有限公司 | 24,200 | 100 | 0.00 | 0.00 | 2024-06-14 | |
| 24 | B01581 | 滙富金融服務有限公司 | 907,700 | 100 | 0.07 | 0.00 | 2024-06-14 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 89,407 | 100 | 0.01 | 0.00 | 2024-06-14 | |
| 26 | B01769 | 一中證券有限公司 | 13,072 | -8 | 0.00 | 0.00 | 2024-06-14 | |
| 27 | B01130 | 中銀國際證券有限公司 | 13,617,639 | -100 | 1.00 | 0.01 | 2024-06-14 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 6,929,332 | -400 | 0.51 | 0.00 | 2024-06-14 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,100 | -900 | 0.01 | -0.00 | 2024-06-14 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,792,649 | -1,500 | 0.28 | 0.00 | 2024-06-14 | |
| 31 | B01118 | 東亞證券有限公司 | 2,983,449 | -2,000 | 0.22 | 0.00 | 2024-06-14 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 964,800 | -3,900 | 0.07 | 0.00 | 2024-06-14 | |
| 33 | B01842 | 交銀國際證券有限公司 | 712,200 | -8,000 | 0.05 | -0.00 | 2024-06-14 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 4,626,073 | -10,500 | 0.34 | 0.00 | 2024-06-14 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 5,078,350 | -13,300 | 0.37 | 0.00 | 2024-06-14 | |
| 36 | B01947 | 富邦證券(香港)有限公司 | 4,453,100 | -16,800 | 0.33 | 0.00 | 2024-06-14 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 5,556,478 | -23,000 | 0.41 | 0.00 | 2024-06-14 | |
| 38 | B01590 | 盈透證券香港有限公司 | 11,841,449 | -54,100 | 0.87 | 0.00 | 2024-06-14 | |
| 39 | B01284 | 恒生證券有限公司 | 262,010 | -80,000 | 0.02 | -0.01 | 2024-06-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,502,676 | -91,889 | 42.23 | 0.24 | 2024-06-14 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,425,300 | -302,900 | 5.48 | 0.01 | 2024-06-14 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 75,106,540 | -386,400 | 5.53 | 0.00 | 2024-06-14 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 59,884,559 | -400,000 | 4.41 | -0.00 | 2024-06-14 | |
| 44 | C00093 | BNP PARIBAS | 19,686,445 | -4,724,563 | 1.45 | -0.34 | 2024-06-14 | |
| 44 | Total changed named holdings | 1,163,160,328 | -400,000 | 85.65 | 0.47 | |||
| 247 | Unchanged named holdings | 179,355,895 | 0 | 13.21 | 0.08 | |||
| 291 | Total named holdings | 1,342,516,223 | -400,000 | 98.86 | -0.00 | |||
| 230 | Unnamed Investor Participants | 7,315,376 | 0 | 0.54 | 0.00 | |||
| 521 | Total securities in CCASS | 1,349,831,599 | -400,000 | 99.40 | 0.55 | |||
| Securities not in CCASS | 8,168,401 | -7,600,000 | 0.60 | -0.55 | ||||
| Issued securities | 1,358,000,000 | -8,000,000 | 100.00 | -0.59 | 14-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 4,408,086 |
| Turnover | 54,991,505 |
| Average price | 12.475 |
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