iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | C00010 | CITIBANK N.A. | 44,365,524 | 3,600,000 | 26.99 | 2.19 | 2020-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,888,106 | 86,200 | 1.15 | 0.05 | 2020-07-03 |
| 3 | C00093 | BNP PARIBAS | 1,627,880 | 57,800 | 0.99 | 0.04 | 2020-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,295 | 17,800 | 0.52 | 0.01 | 2020-07-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,085 | 7,400 | 0.12 | 0.00 | 2020-07-03 |
| 6 | C00016 | DBS BANK LTD | 519,200 | 4,000 | 0.32 | 0.00 | 2020-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,200 | 1,400 | 0.17 | 0.00 | 2020-07-03 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,218 | 600 | 0.21 | 0.00 | 2020-07-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,600 | 600 | 0.02 | 0.00 | 2020-07-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 695,486 | 400 | 0.42 | 0.00 | 2020-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2020-07-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 172,600 | -600 | 0.10 | -0.00 | 2020-07-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,400 | -1,800 | 0.30 | -0.00 | 2020-07-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,656 | -10,000 | 0.03 | -0.01 | 2020-07-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,625 | -13,000 | 0.67 | -0.01 | 2020-07-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,600 | -65,200 | 0.08 | -0.04 | 2020-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,357,205 | -86,000 | 2.65 | -0.05 | 2020-07-03 |
| 17 | Total changed named holdings | 57,103,680 | 3,600,000 | 34.73 | 2.19 | ||
| 75 | Unchanged named holdings | 107,292,019 | 0 | 65.26 | 0.00 | ||
| 92 | Total named holdings | 164,395,699 | 3,600,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 164,398,699 | 3,600,000 | 100.00 | 2.19 | ||
| Securities not in CCASS | 0 | -3,600,000 | 0.00 | -2.19 | |||
| Issued securities | 164,398,699 | 0 | 100.00 | 0.00 | 2020-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 179,600 |
| Turnover | 5,003,220 |
| Average price | 27.858 |
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