iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 12,115,618 | 827,500 | 1.09 | 0.07 | 2026-02-04 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,053,500 | 100,000 | 0.54 | 0.01 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,654,118 | 85,530 | 32.32 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 30,110,032 | 64,610 | 2.70 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,657 | 28,800 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 139,968 | 27,700 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 3,604,204 | 16,900 | 0.32 | 0.00 | 2026-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,346,370 | 14,100 | 0.21 | 0.00 | 2026-02-04 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 112,800 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,946,300 | 7,500 | 0.17 | 0.00 | 2026-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,789,952 | 5,000 | 0.52 | 0.00 | 2026-02-04 | |
| 12 | C00016 | DBS BANK LTD | 18,818,791 | 3,500 | 1.69 | 0.00 | 2026-02-04 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 2,396,970 | 3,100 | 0.21 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,732,867 | 3,000 | 0.51 | 0.00 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 680,400 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,072,220 | 1,500 | 0.72 | 0.00 | 2026-02-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,918 | 1,000 | 0.10 | 0.00 | 2026-02-04 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 401,700 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,021,732 | 800 | 0.09 | 0.00 | 2026-02-04 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,396,600 | 800 | 0.30 | 0.00 | 2026-02-04 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 107,200 | 800 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 92,600 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 6,800 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,740,516 | 100 | 0.42 | 0.00 | 2026-02-04 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,777,300 | 100 | 0.25 | 0.00 | 2026-02-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | 100 | 0.05 | 0.00 | 2026-02-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,439,777 | -200 | 1.29 | -0.00 | 2026-02-04 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,700 | -200 | 0.08 | -0.00 | 2026-02-04 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 131,506 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 129,021 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,652,207 | -2,000 | 0.15 | -0.00 | 2026-02-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,259,217 | -2,000 | 0.11 | -0.00 | 2026-02-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,757 | -4,000 | 0.33 | -0.00 | 2026-02-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,555 | -6,700 | 0.52 | -0.00 | 2026-02-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,572,474 | -7,000 | 0.23 | -0.00 | 2026-02-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,559 | -8,700 | 0.27 | -0.00 | 2026-02-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,567,451 | -8,900 | 0.59 | -0.00 | 2026-02-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,000 | -19,900 | 0.04 | -0.00 | 2026-02-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 10,870,958 | -26,162 | 0.97 | -0.00 | 2026-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,486,583 | -78,000 | 0.76 | -0.01 | 2026-02-04 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,530 | -106,700 | 0.06 | -0.01 | 2026-02-04 | |
| 42 | C00010 | CITIBANK N.A. | 101,886,673 | -121,024 | 9.13 | -0.01 | 2026-02-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,570,945 | -131,438 | 14.21 | -0.01 | 2026-02-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,394,961 | -227,700 | 1.38 | -0.02 | 2026-02-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 99,626,175 | -239,216 | 8.93 | -0.02 | 2026-02-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,965,551 | -449,400 | 4.93 | -0.04 | 2026-02-04 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000,824 | -614,700 | 0.81 | -0.06 | 2026-02-04 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,484 | -1,149,900 | 0.30 | -0.10 | 2026-02-04 | |
| 48 | Total changed named holdings | 976,982,041 | -2,000,000 | 87.54 | -0.18 | |||
| 219 | Unchanged named holdings | 130,588,983 | 0 | 11.70 | 0.00 | |||
| 267 | Total named holdings | 1,107,571,024 | -2,000,000 | 99.24 | 0.00 | |||
| 199 | Unnamed Investor Participants | 6,428,976 | 0 | 0.58 | 0.00 | |||
| 466 | Total securities in CCASS | 1,114,000,000 | -2,000,000 | 99.82 | -0.18 | |||
| Securities not in CCASS | 2,000,000 | 2,000,000 | 0.18 | 0.18 | ||||
| Issued securities | 1,116,000,000 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,326,638 |
| Turnover | 69,319,914 |
| Average price | 16.022 |
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