iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | C00093 | BNP PARIBAS | 1,325,080 | 425,400 | 0.73 | 0.23 | 2020-05-06 |
| 2 | C00010 | CITIBANK N.A. | 37,168,514 | 10,000 | 20.38 | 0.01 | 2020-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 802,025 | 5,400 | 0.44 | 0.00 | 2020-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,695 | 4,400 | 0.82 | 0.00 | 2020-05-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,400 | 3,000 | 0.03 | 0.00 | 2020-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,276,190 | 2,323 | 34.14 | 0.00 | 2020-05-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,400 | 2,200 | 0.10 | 0.00 | 2020-05-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2020-05-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,600 | 1,600 | 0.08 | 0.00 | 2020-05-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,200 | 1,000 | 0.22 | 0.00 | 2020-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,400 | 800 | 0.12 | 0.00 | 2020-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 695,686 | 800 | 0.38 | 0.00 | 2020-05-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 59,800 | 800 | 0.03 | 0.00 | 2020-05-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 600 | 0.01 | 0.00 | 2020-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,392 | 400 | 2.37 | 0.00 | 2020-05-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,800 | 400 | 0.00 | 0.00 | 2020-05-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,200 | 200 | 0.02 | 0.00 | 2020-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 54 | -123 | 0.00 | -0.00 | 2020-05-06 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -4,000 | 0.02 | -0.00 | 2020-05-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,145 | -4,000 | 0.03 | -0.00 | 2020-05-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,557,267 | -87,200 | 1.40 | -0.05 | 2020-05-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,277 | -366,000 | 0.32 | -0.20 | 2020-05-06 |
| 22 | Total changed named holdings | 112,427,925 | 0 | 61.64 | 0.00 | ||
| 72 | Unchanged named holdings | 69,967,774 | 0 | 38.36 | 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 | 2020-05-04 |
| Volume | 488,877 |
| Turnover | 12,075,008 |
| Average price | 24.699 |
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