iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | 512,085 | 64,200 | 0.33 | 0.04 | 2020-06-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 193,400 | 31,600 | 0.12 | 0.02 | 2020-06-26 |
| 3 | C00093 | BNP PARIBAS | 1,509,880 | 30,200 | 0.96 | 0.02 | 2020-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,095 | 3,200 | 0.54 | 0.00 | 2020-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,656,405 | 800 | 2.96 | 0.00 | 2020-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2020-06-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,600 | 200 | 0.46 | 0.00 | 2020-06-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 117 | -21 | 0.00 | -0.00 | 2020-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 514,247 | -400 | 0.33 | -0.00 | 2020-06-26 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,200 | -600 | 0.32 | -0.00 | 2020-06-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,200 | -600 | 0.19 | -0.00 | 2020-06-26 |
| 12 | C00010 | CITIBANK N.A. | 37,178,514 | -1,200 | 23.65 | -0.00 | 2020-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 688,086 | -1,600 | 0.44 | -0.00 | 2020-06-26 |
| 14 | C00016 | DBS BANK LTD | 515,200 | -5,000 | 0.33 | -0.00 | 2020-06-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,800 | -6,000 | 0.05 | -0.00 | 2020-06-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,025 | -8,000 | 0.68 | -0.01 | 2020-06-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | -10,000 | 0.15 | -0.01 | 2020-06-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,545 | -16,324 | 0.04 | -0.01 | 2020-06-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,254,368 | -35,179 | 39.60 | -0.02 | 2020-06-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,280,817 | -45,676 | 1.45 | -0.03 | 2020-06-26 |
| 20 | Total changed named holdings | 114,090,584 | 0 | 72.58 | 0.00 | ||
| 72 | Unchanged named holdings | 43,105,115 | 0 | 27.42 | 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 | 2020-06-23 |
| Volume | 213,179 |
| Turnover | 5,928,283 |
| Average price | 27.809 |
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