iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,895 | 236,000 | 0.34 | 0.08 | 2020-03-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,977 | 148,000 | 0.31 | 0.05 | 2020-03-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,239,025 | 100,000 | 0.43 | 0.03 | 2020-03-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,119 | 89,638 | 0.20 | 0.03 | 2020-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,306,725 | 24,600 | 22.68 | 0.01 | 2020-03-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 58,800 | 21,000 | 0.02 | 0.01 | 2020-03-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 701,886 | 10,600 | 0.24 | 0.00 | 2020-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,800 | 4,200 | 0.01 | 0.00 | 2020-03-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,600 | 2,200 | 0.05 | 0.00 | 2020-03-11 |
| 10 | C00016 | DBS BANK LTD | 483,190 | 2,000 | 0.17 | 0.00 | 2020-03-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,200 | 1,400 | 0.10 | 0.00 | 2020-03-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,600 | 1,200 | 0.05 | 0.00 | 2020-03-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,400 | 1,000 | 0.12 | 0.00 | 2020-03-11 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,000 | 600 | 0.12 | 0.00 | 2020-03-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,200 | 400 | 0.13 | 0.00 | 2020-03-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 800 | 400 | 0.00 | 0.00 | 2020-03-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 200 | 0.00 | 0.00 | 2020-03-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,270,685 | 200 | 4.96 | 0.00 | 2020-03-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,200 | -400 | 0.01 | -0.00 | 2020-03-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,400 | -600 | 0.02 | -0.00 | 2020-03-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,271 | -15,200 | 0.17 | -0.01 | 2020-03-11 |
| 22 | C00092 | CTBC BANK CO LTD | 66,816 | -72,400 | 0.02 | -0.03 | 2020-03-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,000,259 | -107,638 | 0.69 | -0.04 | 2020-03-11 |
| 24 | C00010 | CITIBANK N.A. | 83,827,234 | -447,400 | 29.11 | -0.16 | 2020-03-11 |
| 24 | Total changed named holdings | 172,662,082 | 0 | 59.95 | 0.00 | ||
| 73 | Unchanged named holdings | 115,333,617 | 0 | 40.05 | 0.00 | ||
| 97 | Total named holdings | 287,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 287,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 287,998,699 | 0 | 100.00 | 0.00 | 2020-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 618,000 |
| Turnover | 15,638,670 |
| Average price | 25.305 |
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