iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | 520,180 | 161,400 | 0.28 | 0.09 | 2020-07-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 110,000 | 0.27 | 0.06 | 2020-07-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2020-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 37,000 | 8,600 | 0.02 | 0.00 | 2020-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 501,374 | 6,453 | 0.27 | 0.00 | 2020-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,745 | 4,600 | 0.02 | 0.00 | 2020-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 808,686 | 3,200 | 0.43 | 0.00 | 2020-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,400 | 3,200 | 0.03 | 0.00 | 2020-07-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,400 | 800 | 0.09 | 0.00 | 2020-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,451,405 | 600 | 2.37 | 0.00 | 2020-07-17 |
| 11 | B01427 | TSE'S SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2020-07-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 416,000 | 400 | 0.22 | 0.00 | 2020-07-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,600 | 200 | 0.01 | 0.00 | 2020-07-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38 | -17 | 0.00 | -0.00 | 2020-07-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10 | -53 | 0.00 | -0.00 | 2020-07-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,410 | -200 | 0.19 | -0.00 | 2020-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,127,065 | -1,200 | 1.13 | -0.00 | 2020-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,600 | -2,000 | 0.17 | -0.00 | 2020-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,200 | -2,400 | 0.39 | -0.00 | 2020-07-17 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,400 | -2,600 | 0.02 | -0.00 | 2020-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,312,999 | -7,183 | 27.86 | -0.00 | 2020-07-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,495 | -17,200 | 0.48 | -0.01 | 2020-07-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,025 | -28,200 | 0.55 | -0.02 | 2020-07-17 |
| 25 | C00010 | CITIBANK N.A. | 77,520,346 | -248,000 | 41.28 | -0.13 | 2020-07-17 |
| 25 | Total changed named holdings | 142,907,178 | 0 | 76.10 | 0.00 | ||
| 71 | Unchanged named holdings | 44,888,521 | 0 | 23.90 | 0.00 | ||
| 96 | Total named holdings | 187,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 187,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 187,798,699 | 0 | 100.00 | 0.00 | 2020-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-15 |
| Volume | 507,236 |
| Turnover | 15,704,511 |
| Average price | 30.961 |
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