iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2026-06-22 to 2026-06-23
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 | B01914 | JEFFERIES HONG KONG LTD | 1,200,000 | 1,200,000 | 0.13 | 0.13 | 2026-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,144,508 | 953,300 | 18.63 | 0.11 | 2026-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 68,171,167 | 749,178 | 7.64 | 0.08 | 2026-06-23 | |
| 4 | C00093 | BNP PARIBAS | 11,300,388 | 717,500 | 1.27 | 0.08 | 2026-06-23 | |
| 5 | C00111 | SOCIETE GENERALE | 411,826 | 328,237 | 0.05 | 0.04 | 2026-06-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,061,622 | 80,400 | 1.13 | 0.01 | 2026-06-23 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 312,200 | 55,700 | 0.04 | 0.01 | 2026-06-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,695 | 25,100 | 0.07 | 0.00 | 2026-06-23 | |
| 9 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2026-06-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,315,123 | 6,652 | 1.16 | 0.00 | 2026-06-23 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,139,225 | 4,000 | 0.13 | 0.00 | 2026-06-23 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,200 | 500 | 0.05 | 0.00 | 2026-06-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,987,858 | 200 | 1.01 | 0.00 | 2026-06-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,119 | 22 | 0.00 | 0.00 | 2026-06-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,958 | -32 | 0.02 | -0.00 | 2026-06-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,319,484 | -400 | 0.60 | -0.00 | 2026-06-23 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,900 | -400 | 0.10 | -0.00 | 2026-06-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,768,548 | -500 | 0.53 | -0.00 | 2026-06-23 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 113,771 | -600 | 0.01 | -0.00 | 2026-06-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,362,662 | -800 | 0.26 | -0.00 | 2026-06-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,533,984 | -1,000 | 0.40 | -0.00 | 2026-06-23 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 682,800 | -1,200 | 0.08 | -0.00 | 2026-06-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,929 | -1,300 | 0.35 | -0.00 | 2026-06-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,231,737 | -1,500 | 1.60 | -0.00 | 2026-06-23 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,700 | -1,500 | 0.00 | -0.00 | 2026-06-23 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 341,900 | -1,600 | 0.04 | -0.00 | 2026-06-23 | |
| 27 | B01610 | KGI ASIA LTD | 3,090,104 | -2,000 | 0.35 | -0.00 | 2026-06-23 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,988,217 | -2,000 | 0.90 | -0.00 | 2026-06-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,818 | -2,500 | 0.12 | -0.00 | 2026-06-23 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,573,113 | -3,000 | 0.51 | -0.00 | 2026-06-23 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 23,900 | -3,000 | 0.00 | -0.00 | 2026-06-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,499 | -4,000 | 0.28 | -0.00 | 2026-06-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,883 | -5,000 | 0.11 | -0.00 | 2026-06-23 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,776 | -6,000 | 0.01 | -0.00 | 2026-06-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,486 | -6,000 | 0.34 | -0.00 | 2026-06-23 | |
| 36 | C00016 | DBS BANK LTD | 16,222,390 | -7,000 | 1.82 | -0.00 | 2026-06-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,971,120 | -7,100 | 0.67 | -0.00 | 2026-06-23 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,983,359 | -8,000 | 0.33 | -0.00 | 2026-06-23 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,200 | -8,200 | 0.03 | -0.00 | 2026-06-23 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,600 | -8,900 | 0.02 | -0.00 | 2026-06-23 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,940,571 | -18,600 | 0.33 | -0.00 | 2026-06-23 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 2,268,596 | -28,000 | 0.25 | -0.00 | 2026-06-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,353,508 | -30,300 | 0.49 | -0.00 | 2026-06-23 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,328,929 | -38,800 | 0.93 | -0.00 | 2026-06-23 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,866,627 | -40,000 | 0.32 | -0.00 | 2026-06-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 341,986 | -42,600 | 0.04 | -0.00 | 2026-06-23 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,285 | -90,000 | 0.04 | -0.01 | 2026-06-23 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,782,077 | -124,215 | 5.13 | -0.01 | 2026-06-23 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 97,959,063 | -125,600 | 10.98 | -0.01 | 2026-06-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,917,029 | -1,272,577 | 26.45 | -0.14 | 2026-06-23 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,966,714 | -2,239,765 | 0.89 | -0.25 | 2026-06-23 | |
| 51 | Total changed named holdings | 772,780,354 | 0 | 86.63 | 0.00 | |||
| 213 | Unchanged named holdings | 118,871,075 | 0 | 13.33 | 0.00 | |||
| 264 | Total named holdings | 891,651,429 | 0 | 99.96 | 0.00 | |||
| 196 | Unnamed Investor Participants | 6,348,571 | 0 | 0.71 | 0.00 | |||
| 460 | Total securities in CCASS | 898,000,000 | 0 | 100.67 | 0.00 | |||
| Securities not in CCASS | -6,000,000 | 0 | -0.67 | 0.00 | ||||
| Issued securities | 892,000,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 7,234,092 |
| Turnover | 127,591,255 |
| Average price | 17.637 |
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