iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,664,577 | 1,189,800 | 15.85 | 0.13 | 2026-05-05 | |
| 2 | C00111 | SOCIETE GENERALE | 604,705 | 556,700 | 0.06 | 0.06 | 2026-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,849,170 | 457,600 | 4.99 | 0.05 | 2026-05-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,284,355 | 239,000 | 0.99 | 0.03 | 2026-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,784,416 | 120,833 | 0.83 | 0.01 | 2026-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,329 | 50,700 | 0.35 | 0.01 | 2026-05-05 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,149,000 | 6,000 | 0.66 | 0.00 | 2026-05-05 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 2,393,896 | 4,700 | 0.26 | 0.00 | 2026-05-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,900 | 500 | 0.10 | 0.00 | 2026-05-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169 | 82 | 0.00 | 0.00 | 2026-05-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,160 | 68 | 0.00 | 0.00 | 2026-05-05 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 396,000 | -100 | 0.04 | -0.00 | 2026-05-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,098,841 | -200 | 0.22 | -0.00 | 2026-05-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 78,600 | -368 | 0.01 | -0.00 | 2026-05-05 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 120,505 | -1,000 | 0.01 | -0.00 | 2026-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,412,222 | -2,000 | 0.58 | -0.00 | 2026-05-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 97,350,786 | -2,000 | 10.38 | -0.00 | 2026-05-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,395 | -2,400 | 0.05 | -0.00 | 2026-05-05 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,747,193 | -3,300 | 0.19 | -0.00 | 2026-05-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,166,311 | -4,000 | 0.98 | -0.00 | 2026-05-05 | |
| 22 | B01610 | KGI ASIA LTD | 3,177,904 | -5,900 | 0.34 | -0.00 | 2026-05-05 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2026-05-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,123,265 | -7,900 | 0.55 | -0.00 | 2026-05-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,906,510 | -8,400 | 0.84 | -0.00 | 2026-05-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,784,300 | -10,000 | 0.30 | -0.00 | 2026-05-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,001,278 | -12,900 | 0.85 | -0.00 | 2026-05-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,894 | -15,000 | 0.52 | -0.00 | 2026-05-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 621,546 | -16,682 | 0.07 | -0.00 | 2026-05-05 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,751,720 | -20,000 | 0.29 | -0.00 | 2026-05-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,431 | -50,000 | 0.05 | -0.01 | 2026-05-05 | |
| 32 | C00093 | BNP PARIBAS | 13,166,605 | -115,787 | 1.40 | -0.01 | 2026-05-05 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 269,200 | -201,300 | 0.03 | -0.02 | 2026-05-05 | |
| 34 | C00010 | CITIBANK N.A. | 71,794,106 | -916,113 | 7.65 | -0.10 | 2026-05-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,163,284 | -10,844,633 | 28.48 | -1.16 | 2026-05-05 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,468,979 | -13,378,000 | 0.16 | -1.43 | 2026-05-05 | |
| 36 | Total changed named holdings | 732,393,052 | -23,000,000 | 78.08 | -2.45 | |||
| 226 | Unchanged named holdings | 176,206,177 | 0 | 18.79 | 0.00 | |||
| 262 | Total named holdings | 908,599,229 | -23,000,000 | 96.87 | 0.00 | |||
| 195 | Unnamed Investor Participants | 6,400,771 | 0 | 0.68 | 0.00 | |||
| 457 | Total securities in CCASS | 915,000,000 | -23,000,000 | 97.55 | -2.45 | |||
| Securities not in CCASS | 23,000,000 | 23,000,000 | 2.45 | 2.45 | ||||
| Issued securities | 938,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 7,617,118 |
| Turnover | 131,091,982 |
| Average price | 17.210 |
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