iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | C00010 | CITIBANK N.A. | 38,511,626 | 83,200 | 19.75 | 0.04 | 2020-01-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,600 | 68,600 | 0.07 | 0.04 | 2020-01-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,400 | 25,000 | 0.02 | 0.01 | 2020-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,025 | 25,000 | 0.51 | 0.01 | 2020-01-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,400 | 16,400 | 0.01 | 0.01 | 2020-01-23 |
| 6 | C00093 | BNP PARIBAS | 773,480 | 13,200 | 0.40 | 0.01 | 2020-01-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,400 | 8,000 | 0.01 | 0.00 | 2020-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,072 | 4,800 | 0.01 | 0.00 | 2020-01-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 149,400 | 4,000 | 0.08 | 0.00 | 2020-01-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800 | 2,600 | 0.00 | 0.00 | 2020-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 2,000 | 0.01 | 0.00 | 2020-01-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2020-01-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 1,200 | 0.15 | 0.00 | 2020-01-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 483,159 | 200 | 0.25 | 0.00 | 2020-01-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2020-01-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,695 | -400 | 0.33 | -0.00 | 2020-01-23 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2020-01-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,622,147 | -8,000 | 1.86 | -0.00 | 2020-01-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,738,064 | -8,800 | 33.71 | -0.00 | 2020-01-23 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,975 | -32,200 | 0.22 | -0.02 | 2020-01-23 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 267,400 | -43,800 | 0.14 | -0.02 | 2020-01-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -51,400 | -0.03 | 2020-01-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,655,505 | -110,800 | 10.08 | -0.06 | 2020-01-23 |
| 23 | Total changed named holdings | 131,846,948 | 0 | 67.61 | 0.00 | ||
| 75 | Unchanged named holdings | 63,148,751 | 0 | 32.38 | 0.00 | ||
| 98 | Total named holdings | 194,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 194,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 194,998,699 | 0 | 100.00 | 0.00 | 2020-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 288,600 |
| Turnover | 7,958,200 |
| Average price | 27.575 |
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