iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 921,777 | 200,600 | 0.33 | 0.07 | 2020-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,945 | 179,200 | 0.07 | 0.06 | 2020-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 490,589 | 3,227 | 0.17 | 0.00 | 2020-03-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,200 | 3,000 | 0.02 | 0.00 | 2020-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,895 | 1,800 | 0.39 | 0.00 | 2020-03-17 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,200 | 1,400 | 0.00 | 0.00 | 2020-03-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2020-03-17 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2020-03-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,200 | 1,000 | 0.01 | 0.00 | 2020-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 703,686 | 400 | 0.25 | 0.00 | 2020-03-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,200 | 200 | 0.02 | 0.00 | 2020-03-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,415,727 | 200 | 3.33 | 0.00 | 2020-03-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68 | -27 | 0.00 | -0.00 | 2020-03-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 81 | -50 | 0.00 | -0.00 | 2020-03-17 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,400 | -400 | 0.12 | -0.00 | 2020-03-17 |
| 18 | B01138 | CLSA LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,800 | -1,000 | 0.05 | -0.00 | 2020-03-17 |
| 20 | C00010 | CITIBANK N.A. | 83,738,784 | -1,650 | 29.63 | -0.00 | 2020-03-17 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,800 | -0.00 | 2020-03-17 | |
| 22 | C00093 | BNP PARIBAS | 780,480 | -2,000 | 0.28 | -0.00 | 2020-03-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,400 | -19,400 | 0.12 | -0.01 | 2020-03-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,254,425 | -53,400 | 0.44 | -0.02 | 2020-03-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,973,262 | -76,400 | 0.70 | -0.03 | 2020-03-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,102,056 | -237,300 | 23.04 | -0.08 | 2020-03-17 |
| 26 | Total changed named holdings | 166,680,775 | 0 | 58.98 | 0.00 | ||
| 71 | Unchanged named holdings | 115,914,924 | 0 | 41.02 | 0.00 | ||
| 97 | Total named holdings | 282,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 282,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 282,598,699 | 0 | 100.00 | 0.00 | 2020-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 700,177 |
| Turnover | 16,645,097 |
| Average price | 23.773 |
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