iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-17 to 2020-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,425 | 50,400 | 0.58 | 0.03 | 2020-07-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,200 | 8,200 | 0.08 | 0.00 | 2020-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,495 | 8,000 | 0.49 | 0.00 | 2020-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,605 | 5,200 | 2.37 | 0.00 | 2020-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,316,517 | 3,518 | 27.86 | 0.00 | 2020-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 504,574 | 3,200 | 0.27 | 0.00 | 2020-07-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,200 | 2,000 | 0.39 | 0.00 | 2020-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,600 | 1,000 | 0.17 | 0.00 | 2020-07-20 |
| 9 | C00016 | DBS BANK LTD | 499,200 | 800 | 0.27 | 0.00 | 2020-07-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,600 | 600 | 0.07 | 0.00 | 2020-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 120 | 82 | 0.00 | 0.00 | 2020-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 808,486 | -200 | 0.43 | -0.00 | 2020-07-20 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,800 | -200 | 0.27 | -0.00 | 2020-07-20 |
| 14 | B01610 | KGI ASIA LTD | 98,600 | -400 | 0.05 | -0.00 | 2020-07-20 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -800 | -0.00 | 2020-07-20 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 415,000 | -1,000 | 0.22 | -0.00 | 2020-07-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,122,465 | -4,600 | 1.13 | -0.00 | 2020-07-20 |
| 18 | C00010 | CITIBANK N.A. | 77,506,346 | -14,000 | 41.27 | -0.01 | 2020-07-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,380 | -61,800 | 0.24 | -0.03 | 2020-07-20 |
| 19 | Total changed named holdings | 143,020,613 | 0 | 76.16 | 0.00 | ||
| 76 | Unchanged named holdings | 44,775,086 | 0 | 23.84 | 0.00 | ||
| 95 | Total named holdings | 187,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2020-07-16 |
| Volume | 124,882 |
| Turnover | 3,775,280 |
| Average price | 30.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy