iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | 1,335,377 | 105,400 | 0.47 | 0.04 | 2020-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,445 | 81,000 | 0.05 | 0.03 | 2020-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,424,625 | 74,000 | 0.51 | 0.03 | 2020-03-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,295 | 52,400 | 0.46 | 0.02 | 2020-03-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,800 | 10,000 | 0.06 | 0.00 | 2020-03-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 68,200 | 10,000 | 0.02 | 0.00 | 2020-03-20 |
| 7 | C00010 | CITIBANK N.A. | 83,755,184 | 8,200 | 29.76 | 0.13 | 2020-03-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,355,127 | 3,000 | 3.32 | 0.02 | 2020-03-20 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2020-03-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,800 | 600 | 0.03 | 0.00 | 2020-03-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 493,389 | 600 | 0.18 | 0.00 | 2020-03-20 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,400 | 400 | 0.12 | 0.00 | 2020-03-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,600 | 400 | 0.05 | 0.00 | 2020-03-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 400 | 0.02 | 0.00 | 2020-03-20 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 43,600 | 200 | 0.02 | 0.00 | 2020-03-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3 | -10 | 0.00 | -0.00 | 2020-03-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 704,286 | -600 | 0.25 | 0.00 | 2020-03-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | -600 | 0.00 | -0.00 | 2020-03-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,400 | -1,400 | 0.13 | 0.00 | 2020-03-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,800 | -2,600 | 0.02 | -0.00 | 2020-03-20 |
| 21 | C00016 | DBS BANK LTD | 478,600 | -6,990 | 0.17 | -0.00 | 2020-03-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,977,421 | -10,017 | 39.79 | 0.17 | 2020-03-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,079,162 | -35,000 | 0.74 | -0.01 | 2020-03-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,111,141 | -290,583 | 22.78 | -0.01 | 2020-03-20 |
| 24 | Total changed named holdings | 278,478,055 | 0 | 98.96 | 0.42 | ||
| 74 | Unchanged named holdings | 4,117,644 | 0 | 1.46 | 0.01 | ||
| 98 | Total named holdings | 282,595,699 | 0 | 100.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 282,598,699 | 0 | 100.43 | 0.43 | ||
| Securities not in CCASS | -1,200,000 | -1,200,000 | -0.43 | -0.43 | |||
| Issued securities | 281,398,699 | -1,200,000 | 100.00 | -0.42 | 2020-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 396,390 |
| Turnover | 8,989,252 |
| Average price | 22.678 |
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