iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | 217,785 | 207,600 | 0.11 | 0.10 | 2020-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,357,599 | 157,200 | 32.31 | 0.08 | 2020-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,200 | 16,200 | 0.06 | 0.01 | 2020-07-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 27,000 | 9,400 | 0.01 | 0.00 | 2020-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,095 | 9,200 | 0.44 | 0.00 | 2020-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,705 | 8,200 | 0.34 | 0.00 | 2020-07-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,600 | 1,000 | 0.02 | 0.00 | 2020-07-10 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 403,810 | 992 | 0.20 | 0.00 | 2020-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 701,086 | 400 | 0.35 | 0.00 | 2020-07-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,200 | 200 | 0.24 | 0.00 | 2020-07-10 |
| 11 | B02159 | USMART SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,362 | 189 | 0.01 | 0.00 | 2020-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 154 | 58 | 0.00 | 0.00 | 2020-07-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137 | 11 | 0.00 | 0.00 | 2020-07-10 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 33,200 | -800 | 0.02 | -0.00 | 2020-07-10 |
| 16 | B01610 | KGI ASIA LTD | 99,000 | -1,000 | 0.05 | -0.00 | 2020-07-10 |
| 17 | C00016 | DBS BANK LTD | 518,600 | -1,200 | 0.26 | -0.00 | 2020-07-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,409,005 | -1,400 | 2.21 | -0.00 | 2020-07-10 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,400 | -2,800 | 0.02 | -0.00 | 2020-07-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,600 | -3,000 | 0.36 | -0.00 | 2020-07-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,200 | -3,000 | 0.01 | -0.00 | 2020-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 517,847 | -3,400 | 0.26 | -0.00 | 2020-07-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,800 | -5,400 | 0.18 | -0.00 | 2020-07-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,625 | -7,600 | 0.53 | -0.00 | 2020-07-10 |
| 25 | C00093 | BNP PARIBAS | 1,661,680 | -10,400 | 0.83 | -0.01 | 2020-07-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,800,906 | -15,200 | 0.90 | -0.01 | 2020-07-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,800 | -36,400 | 0.11 | -0.02 | 2020-07-10 |
| 28 | C00010 | CITIBANK N.A. | 77,427,825 | -319,250 | 38.87 | -0.16 | 2020-07-10 |
| 28 | Total changed named holdings | 156,810,421 | 0 | 78.72 | 0.00 | ||
| 65 | Unchanged named holdings | 42,385,278 | 0 | 21.28 | 0.00 | ||
| 93 | Total named holdings | 199,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 199,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 199,198,699 | 0 | 100.00 | 0.00 | 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 | 2020-07-08 |
| Volume | 208,831 |
| Turnover | 6,452,325 |
| Average price | 30.897 |
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