iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850,227 | 523,235 | 3.09 | 0.33 | 2020-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,284 | 9,000 | 0.05 | 0.01 | 2020-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,200 | 3,200 | 0.03 | 0.00 | 2020-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,400 | 600 | 0.10 | 0.00 | 2020-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,200 | -2,000 | 0.14 | -0.00 | 2020-05-22 |
| 6 | C00010 | CITIBANK N.A. | 37,141,114 | -15,600 | 23.63 | -0.01 | 2020-05-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 990,025 | -22,000 | 0.63 | -0.01 | 2020-05-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,095 | -32,000 | 0.50 | -0.02 | 2020-05-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,042 | -464,435 | 0.03 | -0.30 | 2020-05-22 |
| 9 | Total changed named holdings | 44,318,587 | 0 | 28.19 | 0.00 | ||
| 85 | Unchanged named holdings | 112,877,112 | 0 | 71.81 | 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 | 2020-05-20 |
| Volume | 76,600 |
| Turnover | 2,027,100 |
| Average price | 26.463 |
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