iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,178,777 | 257,000 | 0.42 | 0.09 | 2020-03-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,695 | 142,800 | 0.44 | 0.05 | 2020-03-18 |
| 3 | C00093 | BNP PARIBAS | 918,880 | 138,400 | 0.33 | 0.05 | 2020-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,625 | 95,200 | 0.48 | 0.03 | 2020-03-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,050,086 | 76,824 | 0.73 | 0.03 | 2020-03-18 |
| 6 | C00010 | CITIBANK N.A. | 83,748,584 | 9,800 | 29.64 | 0.00 | 2020-03-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 4,200 | 0.01 | 0.00 | 2020-03-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2020-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 706,686 | 3,000 | 0.25 | 0.00 | 2020-03-18 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2020-03-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,400 | 2,200 | 0.02 | 0.00 | 2020-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 492,789 | 2,200 | 0.17 | 0.00 | 2020-03-18 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2020-03-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,400 | 1,600 | 0.02 | 0.00 | 2020-03-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2020-03-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,400 | 1,200 | 0.01 | 0.00 | 2020-03-18 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,800 | 1,000 | 0.13 | 0.00 | 2020-03-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,800 | 1,000 | 0.01 | 0.00 | 2020-03-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,416,127 | 400 | 3.33 | 0.00 | 2020-03-18 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,200 | -4,000 | 0.00 | -0.00 | 2020-03-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,321 | -77,624 | 0.04 | -0.03 | 2020-03-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,437,256 | -664,800 | 22.80 | -0.24 | 2020-03-18 |
| 22 | Total changed named holdings | 166,282,626 | 0 | 58.84 | 0.00 | ||
| 77 | Unchanged named holdings | 116,313,073 | 0 | 41.16 | 0.00 | ||
| 99 | Total named holdings | 282,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-03-16 |
| Volume | 794,200 |
| Turnover | 18,308,500 |
| Average price | 23.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy