iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | C00101 | 東亞銀行(信託)有限公司 | 6,637,800 | 4,772,600 | 0.73 | 0.53 | 2026-07-24 | |
| 2 | C00010 | 花旗銀行 | 65,397,302 | 583,650 | 7.20 | 0.06 | 2026-07-24 | |
| 3 | B02192 | 華福國際證券有限公司 | 17,800 | 5,800 | 0.00 | 0.00 | 2026-07-24 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,630,700 | 2,900 | 0.18 | 0.00 | 2026-07-24 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 132,300 | 900 | 0.01 | 0.00 | 2026-07-24 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 2,253,496 | 600 | 0.25 | -0.00 | 2026-07-24 | |
| 7 | B01584 | 致富證券有限公司 | 1,130,981 | 218 | 0.12 | -0.00 | 2026-07-24 | |
| 8 | B02175 | 微牛證券有限公司 | 276,100 | 200 | 0.03 | -0.00 | 2026-07-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 9,946,171 | 200 | 1.10 | -0.00 | 2026-07-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,052,229 | 100 | 0.34 | -0.00 | 2026-07-24 | |
| 11 | B01769 | 一中證券有限公司 | 16,101 | -57 | 0.00 | -0.00 | 2026-07-24 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,904,097 | -100 | 0.32 | -0.00 | 2026-07-24 | |
| 13 | B02159 | 盈立證券有限公司 | 137,086 | -100 | 0.02 | -0.00 | 2026-07-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 14,349,737 | -200 | 1.58 | -0.00 | 2026-07-24 | |
| 15 | B01915 | 元宇證券有限公司 | 2,800 | -400 | 0.00 | -0.00 | 2026-07-24 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 339,400 | -400 | 0.04 | -0.00 | 2026-07-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 40,600 | -700 | 0.00 | -0.00 | 2026-07-24 | |
| 18 | B01183 | 創興證券有限公司 | 1,046,200 | -1,000 | 0.12 | -0.00 | 2026-07-24 | |
| 19 | B01540 | 美建證券有限公司 | 88,400 | -1,200 | 0.01 | -0.00 | 2026-07-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | -1,500 | 0.00 | -0.00 | 2026-07-24 | |
| 21 | B01842 | 交銀國際證券有限公司 | 340,431 | -2,000 | 0.04 | -0.00 | 2026-07-24 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2026-07-24 | |
| 23 | B01673 | 富昌證券有限公司 | 194,500 | -3,000 | 0.02 | -0.00 | 2026-07-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,795 | -4,900 | 0.14 | -0.00 | 2026-07-24 | |
| 25 | B01695 | 大新證券有限公司 | 2,309,278 | -4,900 | 0.25 | -0.00 | 2026-07-24 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 1,649,855 | -7,500 | 0.18 | -0.00 | 2026-07-24 | |
| 27 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,683,680 | -9,030 | 0.19 | -0.00 | 2026-07-24 | |
| 28 | B01590 | 盈透證券香港有限公司 | 9,921,390 | -12,500 | 1.09 | -0.00 | 2026-07-24 | |
| 29 | B01284 | 恒生證券有限公司 | 390,100 | -13,700 | 0.04 | -0.00 | 2026-07-24 | |
| 30 | B01130 | 中銀國際證券有限公司 | 8,357,088 | -17,000 | 0.92 | -0.00 | 2026-07-24 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 7,716,129 | -18,500 | 0.85 | -0.00 | 2026-07-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 180,555,658 | -19,000 | 19.88 | -0.02 | 2026-07-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 5,230,167 | -20,000 | 0.58 | -0.00 | 2026-07-24 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 48,061,768 | -28,200 | 5.29 | -0.01 | 2026-07-24 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 155,480 | -50,000 | 0.02 | -0.01 | 2026-07-24 | |
| 36 | B01143 | 海通國際證券有限公司 | 959,918 | -130,000 | 0.11 | -0.01 | 2026-07-24 | |
| 37 | C00093 | BNP PARIBAS | 10,464,031 | -329,250 | 1.15 | -0.04 | 2026-07-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,828,726 | -440,831 | 27.18 | -0.08 | 2026-07-24 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,923,556 | -4,249,200 | 2.97 | -0.47 | 2026-07-24 | |
| 39 | Total changed named holdings | 662,405,850 | 0 | 72.95 | -0.08 | |||
| 225 | Unchanged named holdings | 238,345,579 | 0 | 26.25 | -0.03 | |||
| 264 | Total named holdings | 900,751,429 | 0 | 99.20 | 0.00 | |||
| 195 | Unnamed Investor Participants | 6,248,571 | 0 | 0.69 | -0.00 | |||
| 459 | Total securities in CCASS | 907,000,000 | 0 | 99.89 | -0.11 | |||
| Securities not in CCASS | 1,000,000 | 1,000,000 | 0.11 | 0.11 | ||||
| Issued securities | 908,000,000 | 1,000,000 | 100.00 | 0.11 | 24-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 6,049,479 |
| Turnover | 104,122,195 |
| Average price | 17.212 |
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