iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | 89,385 | 80,700 | 0.04 | 0.04 | 2020-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,605 | 52,000 | 2.21 | -0.44 | 2020-07-08 |
| 3 | C00010 | CITIBANK N.A. | 44,392,124 | 31,000 | 22.29 | -4.70 | 2020-07-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,000 | 11,200 | 0.07 | -0.01 | 2020-07-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2020-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,600 | 8,800 | 0.37 | -0.07 | 2020-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,656 | 6,600 | 0.08 | -0.01 | 2020-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,895 | 5,400 | 0.43 | -0.09 | 2020-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,600 | 3,600 | 0.15 | -0.03 | 2020-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 521,247 | 3,000 | 0.26 | -0.05 | 2020-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,200 | 2,000 | 0.03 | -0.00 | 2020-07-08 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,618 | 1,400 | 0.20 | -0.04 | 2020-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,200 | 1,400 | 0.03 | -0.01 | 2020-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 697,286 | 1,000 | 0.35 | -0.07 | 2020-07-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,200 | 800 | 0.01 | -0.00 | 2020-07-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200 | 600 | 0.00 | 0.00 | 2020-07-08 |
| 17 | C00016 | DBS BANK LTD | 519,800 | 600 | 0.26 | -0.05 | 2020-07-08 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 400 | 0.02 | -0.00 | 2020-07-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,200 | 200 | 0.00 | -0.00 | 2020-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2020-07-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | -600 | 0.00 | -0.00 | 2020-07-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,400 | -4,200 | 0.25 | -0.05 | 2020-07-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,225 | -9,200 | 0.52 | -0.12 | 2020-07-08 |
| 24 | C00093 | BNP PARIBAS | 1,513,680 | -14,600 | 0.76 | -0.17 | 2020-07-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,200 | -21,000 | 0.13 | -0.04 | 2020-07-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,374,799 | -169,900 | 31.81 | -6.84 | 2020-07-08 |
| 26 | Total changed named holdings | 120,078,520 | 0 | 60.28 | -12.76 | ||
| 66 | Unchanged named holdings | 44,317,179 | 0 | 22.25 | -4.71 | ||
| 92 | Total named holdings | 164,395,699 | 0 | 82.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 93 | Total securities in CCASS | 164,398,699 | 0 | 82.53 | -17.47 | ||
| Securities not in CCASS | 34,800,000 | 34,800,000 | 17.47 | 17.47 | |||
| Issued securities | 199,198,699 | 34,800,000 | 100.00 | 21.17 | 2020-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 347,200 |
| Turnover | 10,458,336 |
| Average price | 30.122 |
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