iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,242 | 183,000 | 0.17 | 0.12 | 2020-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,866,992 | 42,000 | 39.99 | 0.03 | 2020-05-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,400 | 20,000 | 0.03 | 0.01 | 2020-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,800 | 14,000 | 0.15 | 0.01 | 2020-05-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,800 | 10,000 | 0.02 | 0.01 | 2020-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 513,370 | 5,800 | 0.33 | 0.00 | 2020-05-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,600 | 5,000 | 0.11 | 0.00 | 2020-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,495 | 1,600 | 0.53 | 0.00 | 2020-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 694,686 | 200 | 0.44 | 0.00 | 2020-05-28 |
| 10 | C00010 | CITIBANK N.A. | 37,143,514 | -1,200 | 23.63 | -0.00 | 2020-05-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 42,200 | -1,600 | 0.03 | -0.00 | 2020-05-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,004,025 | -11,000 | 0.64 | -0.01 | 2020-05-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,750 | -20,000 | 0.29 | -0.01 | 2020-05-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,790,027 | -24,800 | 3.05 | -0.02 | 2020-05-28 |
| 15 | C00093 | BNP PARIBAS | 1,130,480 | -223,000 | 0.72 | -0.14 | 2020-05-28 |
| 15 | Total changed named holdings | 110,215,381 | 0 | 70.11 | 0.00 | ||
| 78 | Unchanged named holdings | 46,980,318 | 0 | 29.89 | 0.00 | ||
| 93 | Total named holdings | 157,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-05-26 |
| Volume | 281,600 |
| Turnover | 7,216,540 |
| Average price | 25.627 |
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