iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,545 | 100,000 | 0.10 | 0.06 | 2020-06-29 |
| 2 | C00093 | BNP PARIBAS | 1,597,880 | 88,000 | 1.02 | 0.06 | 2020-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,825 | 25,800 | 0.69 | 0.02 | 2020-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,285 | 10,200 | 0.33 | 0.01 | 2020-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,264,376 | 10,008 | 39.61 | 0.01 | 2020-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 522,047 | 7,800 | 0.33 | 0.00 | 2020-06-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,800 | 7,000 | 0.12 | 0.00 | 2020-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 693,086 | 5,000 | 0.44 | 0.00 | 2020-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,800 | 200 | 0.15 | 0.00 | 2020-06-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 99 | -18 | 0.00 | -0.00 | 2020-06-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -200 | 0.01 | -0.00 | 2020-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2020-06-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -600 | 0.02 | -0.00 | 2020-06-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2020-06-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | -10,000 | 0.14 | -0.01 | 2020-06-29 |
| 16 | C00010 | CITIBANK N.A. | 37,165,724 | -12,790 | 23.64 | -0.01 | 2020-06-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,266,817 | -14,000 | 1.44 | -0.01 | 2020-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,441,405 | -215,000 | 2.83 | -0.14 | 2020-06-29 |
| 18 | Total changed named holdings | 111,397,689 | 0 | 70.86 | 0.00 | ||
| 74 | Unchanged named holdings | 45,798,010 | 0 | 29.13 | 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 | 2020-06-24 |
| Volume | 294,782 |
| Turnover | 8,358,363 |
| Average price | 28.354 |
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