iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-06-04 to 2020-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,400 | 48,800 | 0.31 | 0.03 | 2020-06-05 |
| 2 | C00093 | BNP PARIBAS | 1,234,880 | 44,200 | 0.79 | 0.03 | 2020-06-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 78,200 | 9,400 | 0.05 | 0.01 | 2020-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,400 | 1,000 | 0.03 | 0.00 | 2020-06-05 |
| 5 | C00010 | CITIBANK N.A. | 37,154,514 | 400 | 23.64 | 0.00 | 2020-06-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,600 | 400 | 0.09 | 0.00 | 2020-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,602,805 | 400 | 2.93 | 0.00 | 2020-06-05 |
| 8 | C00016 | DBS BANK LTD | 510,200 | -200 | 0.32 | -0.00 | 2020-06-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,000 | -600 | 0.07 | -0.00 | 2020-06-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -1,400 | 0.19 | -0.00 | 2020-06-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.10 | -0.00 | 2020-06-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,895 | -4,400 | 0.53 | -0.00 | 2020-06-05 |
| 13 | B01610 | KGI ASIA LTD | 100,200 | -4,800 | 0.06 | -0.00 | 2020-06-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,814,392 | -4,800 | 39.96 | -0.00 | 2020-06-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -5,000 | 0.03 | -0.00 | 2020-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,200 | -20,000 | 0.23 | -0.01 | 2020-06-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,842 | -28,000 | 0.12 | -0.02 | 2020-06-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,545 | -33,400 | 0.05 | -0.02 | 2020-06-05 |
| 18 | Total changed named holdings | 109,224,073 | 0 | 69.48 | 0.00 | ||
| 74 | Unchanged named holdings | 47,971,626 | 0 | 30.52 | 0.00 | ||
| 92 | Total named holdings | 157,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-06-03 |
| Volume | 108,000 |
| Turnover | 2,883,308 |
| Average price | 26.697 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy