iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-01-29 to 2020-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,672 | 1,780,400 | 0.93 | 0.91 | 2020-01-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,175 | 148,000 | 0.29 | 0.08 | 2020-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,825 | 18,000 | 0.52 | 0.01 | 2020-01-30 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 276,400 | 9,000 | 0.14 | 0.00 | 2020-01-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 25,800 | 6,000 | 0.01 | 0.00 | 2020-01-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,600 | 4,600 | 0.02 | 0.00 | 2020-01-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,400 | 2,600 | 0.05 | 0.00 | 2020-01-30 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,200 | 2,400 | 0.17 | 0.00 | 2020-01-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2020-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 656,086 | 400 | 0.34 | 0.00 | 2020-01-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,400 | 200 | 0.18 | 0.00 | 2020-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,516,209 | -200 | 10.01 | -0.00 | 2020-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 482,559 | -600 | 0.25 | -0.00 | 2020-01-30 |
| 14 | C00016 | DBS BANK LTD | 479,190 | -800 | 0.25 | -0.00 | 2020-01-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-01-30 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -11,000 | -0.01 | 2020-01-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,400 | -13,600 | 0.20 | -0.01 | 2020-01-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,895 | -17,800 | 0.32 | -0.01 | 2020-01-30 |
| 19 | C00010 | CITIBANK N.A. | 37,811,356 | -158,200 | 19.39 | -0.08 | 2020-01-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,030,264 | -1,761,400 | 32.84 | -0.90 | 2020-01-30 |
| 20 | Total changed named holdings | 128,510,631 | 0 | 65.90 | 0.00 | ||
| 76 | Unchanged named holdings | 66,485,068 | 0 | 34.10 | 0.00 | ||
| 96 | Total named holdings | 194,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 237,000 |
| Turnover | 6,423,310 |
| Average price | 27.103 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy