iShares FTSE China A50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 178,019,444 | 682,379 | 13.97 | 0.05 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 115,812,408 | 228,360 | 9.09 | 0.02 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,187,417 | 190,200 | 1.43 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,698,312 | 72,420 | 8.14 | 0.01 | 2025-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,263,263 | 50,000 | 0.57 | 0.00 | 2025-10-10 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 2,445,978 | 34,700 | 0.19 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,463,020 | 23,800 | 0.66 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 883,600 | 19,200 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 685,452 | 18,400 | 0.05 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,264,886 | 15,236 | 3.87 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,397,562 | 13,400 | 0.11 | 0.00 | 2025-10-10 |
| 12 | C00095 | EFG BANK AG | 2,121,226 | 12,400 | 0.17 | 0.00 | 2025-10-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,120,420 | 10,000 | 0.64 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,857 | 7,121 | 0.32 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,378 | 5,000 | 0.40 | 0.00 | 2025-10-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,486,238 | 2,000 | 1.14 | 0.00 | 2025-10-10 |
| 18 | B01427 | TSE'S SECURITIES LTD | 23,100 | 1,300 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01783 | FREDDY CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,743,930 | 943 | 0.53 | 0.00 | 2025-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,272,545 | 300 | 0.88 | 0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,330 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,900 | 100 | 0.05 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,121 | -2 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,490,010 | -100 | 1.06 | -0.00 | 2025-10-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,400 | -400 | 0.03 | -0.00 | 2025-10-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,284 | -941 | 0.31 | -0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 142,496 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 170,206 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,100 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,557,500 | -4,800 | 0.28 | -0.00 | 2025-10-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 113,984 | -6,300 | 0.01 | -0.00 | 2025-10-10 |
| 33 | C00016 | DBS BANK LTD | 18,604,086 | -8,300 | 1.46 | -0.00 | 2025-10-10 |
| 34 | B01610 | KGI ASIA LTD | 3,971,254 | -10,000 | 0.31 | -0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,563,659 | -25,000 | 0.28 | -0.00 | 2025-10-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,157,132 | -34,076 | 33.37 | -0.00 | 2025-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,217,642 | -40,120 | 0.80 | -0.00 | 2025-10-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,256 | -61,200 | 0.11 | -0.00 | 2025-10-10 |
| 39 | C00093 | BNP PARIBAS | 27,518,214 | -68,420 | 2.16 | -0.01 | 2025-10-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,700 | -80,000 | 0.06 | -0.01 | 2025-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,431,904 | -1,044,000 | 4.27 | -0.08 | 2025-10-10 |
| 41 | Total changed named holdings | 1,106,794,414 | 4,000 | 86.88 | 0.00 | ||
| 232 | Unchanged named holdings | 160,557,880 | 0 | 12.60 | 0.00 | ||
| 273 | Total named holdings | 1,267,352,294 | 4,000 | 99.48 | 0.00 | ||
| 205 | Unnamed Investor Participants | 6,647,706 | -4,000 | 0.52 | -0.00 | ||
| 478 | Total securities in CCASS | 1,274,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,274,000,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,065,484 |
| Turnover | 33,126,973 |
| Average price | 16.038 |
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