iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,113,699 | 849,323 | 39.25 | -0.36 | 2020-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,800 | 50,000 | 0.17 | 0.03 | 2020-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,800 | 20,200 | 0.08 | 0.01 | 2020-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,400 | 4,000 | 0.03 | 0.00 | 2020-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,295 | 1,200 | 0.52 | -0.01 | 2020-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 400 | 0.45 | -0.01 | 2020-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 693,286 | 200 | 0.43 | -0.01 | 2020-06-30 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 351,618 | 200 | 0.22 | -0.00 | 2020-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 176 | 77 | 0.00 | 0.00 | 2020-06-30 |
| 10 | C00010 | CITIBANK N.A. | 37,165,524 | -200 | 23.11 | -0.53 | 2020-06-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | -200 | 0.31 | -0.01 | 2020-06-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,441,205 | -200 | 2.76 | -0.06 | 2020-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 520,647 | -1,400 | 0.32 | -0.01 | 2020-06-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 173,200 | -20,200 | 0.11 | -0.02 | 2020-06-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,225 | -21,600 | 0.66 | -0.03 | 2020-06-30 |
| 16 | C00093 | BNP PARIBAS | 1,567,680 | -30,200 | 0.97 | -0.04 | 2020-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,856 | -86,689 | 0.05 | -0.06 | 2020-06-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,285 | -300,000 | 0.14 | -0.19 | 2020-06-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,801,906 | -464,911 | 1.12 | -0.32 | 2020-06-30 |
| 19 | Total changed named holdings | 113,692,602 | 0 | 70.70 | -1.62 | ||
| 73 | Unchanged named holdings | 43,503,097 | 0 | 27.05 | -0.62 | ||
| 92 | Total named holdings | 157,195,699 | 0 | 97.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 93 | Total securities in CCASS | 157,198,699 | 0 | 97.76 | -2.24 | ||
| Securities not in CCASS | 3,600,000 | 3,600,000 | 2.24 | 2.24 | |||
| Issued securities | 160,798,699 | 3,600,000 | 100.00 | 2.29 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 439,477 |
| Turnover | 12,349,751 |
| Average price | 28.101 |
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