iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | 1,520,695 | 104,800 | 0.83 | 0.06 | 2020-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,272,045 | 31,600 | 34.14 | 0.02 | 2020-04-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | 3,000 | 0.22 | 0.00 | 2020-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,416,825 | 2,600 | 0.78 | 0.00 | 2020-04-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,200 | 200 | 0.02 | 0.00 | 2020-04-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183 | 7 | 0.00 | 0.00 | 2020-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 514,834 | -207 | 0.28 | -0.00 | 2020-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,545 | -5,800 | 0.02 | -0.00 | 2020-04-28 |
| 9 | C00093 | BNP PARIBAS | 1,144,080 | -10,200 | 0.63 | -0.01 | 2020-04-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,677 | -126,000 | 0.39 | -0.07 | 2020-04-28 |
| 10 | Total changed named holdings | 68,054,084 | 0 | 37.31 | 0.00 | ||
| 84 | Unchanged named holdings | 114,341,615 | 0 | 62.69 | 0.00 | ||
| 94 | Total named holdings | 182,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 182,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 182,398,699 | 0 | 100.00 | 0.00 | 2020-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 145,207 |
| Turnover | 3,633,953 |
| Average price | 25.026 |
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