iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,000 | 80,000 | 0.46 | 0.05 | 2020-05-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,277 | 16,200 | 0.32 | 0.01 | 2020-05-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,025 | 9,000 | 0.64 | 0.01 | 2020-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,284 | 8,600 | 0.04 | 0.01 | 2020-05-20 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,800 | 1,400 | 0.22 | 0.00 | 2020-05-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,000 | 1,000 | 0.14 | 0.00 | 2020-05-20 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 35,200 | 200 | 0.02 | 0.00 | 2020-05-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 505,370 | -600 | 0.32 | -0.00 | 2020-05-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,800 | -15,000 | 0.04 | -0.01 | 2020-05-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,858,792 | -20,800 | 39.99 | -0.01 | 2020-05-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,095 | -80,000 | 0.52 | -0.05 | 2020-05-20 |
| 11 | Total changed named holdings | 67,158,643 | 0 | 42.72 | 0.00 | ||
| 83 | Unchanged named holdings | 90,037,056 | 0 | 57.28 | 0.00 | ||
| 94 | Total named holdings | 157,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 157,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 157,198,699 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-18 |
| Volume | 43,800 |
| Turnover | 1,124,840 |
| Average price | 25.681 |
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