iShares FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82823 | 2017-07-07 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 661,698 | 322,300 | 0.05 | 0.02 | 2025-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,509 | 110,000 | 0.04 | 0.01 | 2025-06-27 | |
| 3 | C00093 | BNP PARIBAS | 1,270,469 | 32,600 | 0.10 | 0.00 | 2025-06-27 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,200 | 400 | 0.02 | 0.00 | 2025-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,300 | -2,000 | 0.02 | -0.00 | 2025-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,317,643 | -82,600 | 1.18 | -0.01 | 2025-06-27 | |
| 6 | Total changed named holdings | 18,211,819 | 380,700 | 1.40 | 0.03 | |||
| 35 | Unchanged named holdings | 20,183,283 | 0 | 1.55 | 0.00 | |||
| 41 | Total named holdings | 38,395,102 | 380,700 | 2.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 38,395,102 | 380,700 | 2.96 | 0.03 | |||
| Securities not in CCASS | 1,260,604,898 | -380,700 | 97.04 | -0.03 | ||||
| Issued securities | 1,299,000,000 | 0 | 100.00 | 0.00 | 26-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 781,300 |
| Turnover | 10,250,625 |
| Average price | 13.120 |
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