iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,221,066 | 77,928 | 22.86 | 0.42 | 2020-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,946,060 | 71,974 | 0.70 | 0.04 | 2020-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,495 | 3,200 | 0.52 | 0.01 | 2020-03-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,600 | 3,000 | 0.00 | 0.00 | 2020-03-24 |
| 5 | C00016 | DBS BANK LTD | 481,000 | 2,400 | 0.17 | 0.00 | 2020-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,000 | 2,000 | 0.10 | 0.00 | 2020-03-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,600 | 200 | 0.06 | 0.00 | 2020-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 178 | 72 | 0.00 | 0.00 | 2020-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,600 | -200 | 0.01 | 0.00 | 2020-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,800 | -200 | 0.00 | 0.00 | 2020-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,360,727 | -400 | 3.38 | 0.06 | 2020-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 703,486 | -800 | 0.25 | 0.00 | 2020-03-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 67,400 | -800 | 0.02 | 0.00 | 2020-03-24 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2020-03-24 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 26,600 | -2,400 | 0.01 | -0.00 | 2020-03-24 |
| 16 | C00010 | CITIBANK N.A. | 83,746,184 | -5,000 | 30.28 | 0.51 | 2020-03-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116,877 | -14,800 | 0.40 | 0.00 | 2020-03-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,425 | -56,200 | 0.48 | -0.01 | 2020-03-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,547 | -78,774 | 0.02 | -0.03 | 2020-03-24 |
| 19 | Total changed named holdings | 163,976,245 | 0 | 59.28 | 1.01 | ||
| 79 | Unchanged named holdings | 117,419,454 | 0 | 42.45 | 0.72 | ||
| 98 | Total named holdings | 281,395,699 | 0 | 101.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 281,398,699 | 0 | 101.74 | 1.74 | ||
| Securities not in CCASS | -4,800,000 | -4,800,000 | -1.74 | -1.74 | |||
| Issued securities | 276,598,699 | -4,800,000 | 100.00 | -1.71 | 2020-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 229,528 |
| Turnover | 5,210,169 |
| Average price | 22.699 |
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