iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,895 | 25,600 | 0.26 | -0.00 | 2020-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,106,625 | 21,200 | 0.37 | -0.01 | 2020-02-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,977 | 10,550 | 0.35 | -0.01 | 2020-02-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,400 | 8,000 | 0.05 | 0.00 | 2020-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,556,020 | 1,400 | 13.52 | -0.68 | 2020-02-28 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,000 | 400 | 0.11 | -0.01 | 2020-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,800 | 200 | 0.00 | -0.00 | 2020-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 656,686 | -200 | 0.22 | -0.01 | 2020-02-28 |
| 9 | C00010 | CITIBANK N.A. | 70,001,405 | -1,000 | 23.33 | -1.18 | 2020-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,247 | -1,600 | 0.02 | -0.00 | 2020-02-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,400 | -10,600 | 0.00 | -0.00 | 2020-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,344,765 | -16,950 | 21.78 | -1.10 | 2020-02-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,469,896 | -37,000 | 0.82 | -0.05 | 2020-02-28 |
| 13 | Total changed named holdings | 182,532,116 | 0 | 60.84 | -3.07 | ||
| 84 | Unchanged named holdings | 103,063,583 | 0 | 34.35 | -1.73 | ||
| 97 | Total named holdings | 285,595,699 | 0 | 95.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 285,598,699 | 0 | 95.20 | -4.80 | ||
| Securities not in CCASS | 14,400,000 | 14,400,000 | 4.80 | 4.80 | |||
| Issued securities | 299,998,699 | 14,400,000 | 100.00 | 5.04 | 2020-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 77,600 |
| Turnover | 2,064,430 |
| Average price | 26.603 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy