iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 290,485 | 99,400 | 0.18 | 0.06 | 2020-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,856 | 25,200 | 0.04 | 0.02 | 2020-07-06 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 47,800 | 4,400 | 0.03 | 0.00 | 2020-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,095 | 3,800 | 0.53 | 0.00 | 2020-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,118,899 | 2,800 | 38.39 | 0.00 | 2020-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,800 | 1,000 | 0.02 | 0.00 | 2020-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 600 | 0.00 | 0.00 | 2020-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 695,886 | 400 | 0.42 | 0.00 | 2020-07-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600 | 400 | 0.00 | 0.00 | 2020-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200 | -600 | 0.00 | -0.00 | 2020-07-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -600 | 0.02 | -0.00 | 2020-07-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,800 | -1,000 | 0.18 | -0.00 | 2020-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,805 | -1,400 | 2.65 | -0.00 | 2020-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | -1,600 | 0.01 | -0.00 | 2020-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,400 | -1,800 | 0.17 | -0.00 | 2020-07-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,600 | -2,800 | 0.30 | -0.00 | 2020-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 176,800 | -4,000 | 0.11 | -0.00 | 2020-07-06 |
| 18 | C00010 | CITIBANK N.A. | 44,361,124 | -4,400 | 26.98 | -0.00 | 2020-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,000 | -10,000 | 0.13 | -0.01 | 2020-07-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,425 | -22,200 | 0.66 | -0.01 | 2020-07-06 |
| 21 | C00093 | BNP PARIBAS | 1,540,280 | -87,600 | 0.94 | -0.05 | 2020-07-06 |
| 21 | Total changed named holdings | 117,940,255 | 0 | 71.74 | 0.00 | ||
| 71 | Unchanged named holdings | 46,455,444 | 0 | 28.26 | 0.00 | ||
| 92 | Total named holdings | 164,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 164,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2020-07-02 |
| Volume | 169,600 |
| Turnover | 4,815,956 |
| Average price | 28.396 |
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