iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,442 | 12,800 | 0.21 | 0.01 | 2020-06-18 |
| 2 | C00093 | BNP PARIBAS | 1,365,280 | 11,600 | 0.87 | 0.01 | 2020-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,469 | 7,000 | 0.04 | 0.00 | 2020-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,653,405 | 3,000 | 2.96 | 0.00 | 2020-06-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 200 | 0.06 | 0.00 | 2020-06-18 |
| 6 | C00010 | CITIBANK N.A. | 37,187,714 | -200 | 23.66 | -0.00 | 2020-06-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,400 | -200 | 0.00 | -0.00 | 2020-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -400 | 0.00 | -0.00 | 2020-06-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 185,800 | -400 | 0.12 | -0.00 | 2020-06-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 689,686 | -600 | 0.44 | -0.00 | 2020-06-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,400 | -1,200 | 0.46 | -0.00 | 2020-06-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,695 | -1,400 | 0.54 | -0.00 | 2020-06-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,391,390 | -6,000 | 39.69 | -0.00 | 2020-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,425 | -6,200 | 0.68 | -0.00 | 2020-06-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,338,493 | -8,000 | 1.49 | -0.01 | 2020-06-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | -10,000 | 0.17 | -0.01 | 2020-06-18 |
| 16 | Total changed named holdings | 112,207,599 | 0 | 71.38 | 0.00 | ||
| 76 | Unchanged named holdings | 44,988,100 | 0 | 28.62 | 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 | 2020-06-16 |
| Volume | 26,600 |
| Turnover | 723,172 |
| Average price | 27.187 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy