iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,011,714 | 863,000 | 0.23 | 0.10 | 2026-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 172,790,352 | 603,300 | 19.35 | 0.05 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,838,208 | 575,684 | 26.30 | 0.04 | 2026-07-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 51,780,131 | 391,600 | 5.80 | 0.04 | 2026-07-14 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 14,320,337 | 18,000 | 1.60 | 0.00 | 2026-07-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,053,529 | 14,500 | 0.34 | 0.00 | 2026-07-14 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 2,701,300 | 9,900 | 0.30 | 0.00 | 2026-07-14 | |
| 8 | B01814 | 立橋證券有限公司 | 28,900 | 6,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | C00003 | 東亞銀行有限公司 | 8,969,329 | 4,000 | 1.00 | -0.00 | 2026-07-14 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,909,997 | 3,000 | 0.33 | -0.00 | 2026-07-14 | |
| 11 | B01695 | 大新證券有限公司 | 2,312,378 | 3,000 | 0.26 | 0.00 | 2026-07-14 | |
| 12 | B01584 | 致富證券有限公司 | 1,087,863 | 3,000 | 0.12 | 0.00 | 2026-07-14 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 134,100 | 2,700 | 0.02 | 0.00 | 2026-07-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,674,478 | 2,652 | 0.86 | -0.00 | 2026-07-14 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 2,266,496 | 600 | 0.25 | -0.00 | 2026-07-14 | |
| 16 | C00016 | DBS BANK LTD | 16,034,202 | 200 | 1.80 | -0.00 | 2026-07-14 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 3,023,673 | 200 | 0.34 | -0.00 | 2026-07-14 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 667,600 | 100 | 0.07 | -0.00 | 2026-07-14 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 340,800 | 100 | 0.04 | -0.00 | 2026-07-14 | |
| 20 | B02159 | 盈立證券有限公司 | 131,622 | 100 | 0.01 | -0.00 | 2026-07-14 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,336,540 | 100 | 0.49 | -0.00 | 2026-07-14 | |
| 22 | B01769 | 一中證券有限公司 | 16,104 | 80 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 202,580 | -16 | 0.02 | -0.00 | 2026-07-14 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 464,800 | -900 | 0.05 | -0.00 | 2026-07-14 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,734,203 | -1,400 | 0.53 | -0.00 | 2026-07-14 | |
| 26 | B01284 | 恒生證券有限公司 | 466,325 | -3,000 | 0.05 | -0.00 | 2026-07-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,295 | -3,400 | 0.14 | -0.00 | 2026-07-14 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 149,580 | -5,500 | 0.02 | -0.00 | 2026-07-14 | |
| 29 | B01458 | 益高證券有限公司 | 37,500 | -7,000 | 0.00 | -0.00 | 2026-07-14 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 7,931,429 | -8,100 | 0.89 | -0.00 | 2026-07-14 | |
| 31 | B01904 | 華盛資本証券有限公司 | 61,000 | -15,500 | 0.01 | -0.00 | 2026-07-14 | |
| 32 | B01340 | 利興股票有限公司 | 59,069 | -50,000 | 0.01 | -0.01 | 2026-07-14 | |
| 33 | B01590 | 盈透證券香港有限公司 | 9,734,955 | -87,100 | 1.09 | -0.01 | 2026-07-14 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 9,945,971 | -119,500 | 1.11 | -0.01 | 2026-07-14 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 93,088,609 | -177,800 | 10.42 | -0.03 | 2026-07-14 | |
| 36 | C00093 | BNP PARIBAS | 10,332,011 | -254,864 | 1.16 | -0.03 | 2026-07-14 | |
| 37 | C00010 | 花旗銀行 | 68,102,454 | -292,836 | 7.63 | -0.04 | 2026-07-14 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,420,306 | -474,900 | 0.94 | -0.05 | 2026-07-14 | |
| 38 | Total changed named holdings | 746,408,740 | 1,000,000 | 83.58 | 0.02 | |||
| 225 | Unchanged named holdings | 139,342,689 | 0 | 15.60 | -0.02 | |||
| 263 | Total named holdings | 885,751,429 | 1,000,000 | 99.19 | -0.00 | |||
| 195 | Unnamed Investor Participants | 6,248,571 | 0 | 0.70 | -0.00 | |||
| 458 | Total securities in CCASS | 892,000,000 | 1,000,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,000,000 | 0 | 0.11 | -0.00 | ||||
| Issued securities | 893,000,000 | 1,000,000 | 100.00 | 0.11 | 14-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 4,144,670 |
| Turnover | 71,655,926 |
| Average price | 17.289 |
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