iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,285,464 | 708,400 | 14.46 | 0.32 | 2020-01-03 |
| 2 | C00010 | CITIBANK N.A. | 77,938,960 | 22,200 | 34.92 | 0.01 | 2020-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,076,361 | 16,000 | 19.75 | 0.01 | 2020-01-03 |
| 4 | C00016 | DBS BANK LTD | 363,990 | 3,000 | 0.16 | 0.00 | 2020-01-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 29,200 | 2,400 | 0.01 | 0.00 | 2020-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,695 | 2,200 | 0.29 | 0.00 | 2020-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,600 | 2,000 | 0.02 | 0.00 | 2020-01-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,800 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 43,400 | 1,800 | 0.02 | 0.00 | 2020-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 500,161 | 1,400 | 0.22 | 0.00 | 2020-01-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,000 | 400 | 0.21 | 0.00 | 2020-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,208 | -3,800 | 0.03 | -0.00 | 2020-01-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | -6,200 | 0.16 | -0.00 | 2020-01-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,200 | -13,400 | 0.22 | -0.01 | 2020-01-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,432,521 | -30,000 | 26.18 | -0.01 | 2020-01-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,625 | -30,000 | 0.47 | -0.01 | 2020-01-03 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,575 | -679,400 | 0.01 | -0.30 | 2020-01-03 |
| 18 | Total changed named holdings | 216,833,760 | 0 | 97.15 | 0.00 | ||
| 83 | Unchanged named holdings | 6,361,939 | 0 | 2.85 | 0.00 | ||
| 101 | Total named holdings | 223,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 223,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 223,198,699 | 0 | 100.00 | 0.00 | 2019-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 88,800 |
| Turnover | 2,420,670 |
| Average price | 27.260 |
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