iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 1,618,580 | 158,200 | 0.87 | 0.09 | 2020-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,166,591 | 44,126 | 1.16 | 0.03 | 2020-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,425 | 30,000 | 0.60 | 0.02 | 2020-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,095 | 4,600 | 0.49 | 0.01 | 2020-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 508,974 | 4,400 | 0.27 | 0.00 | 2020-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,800 | 3,000 | 0.09 | 0.00 | 2020-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,200 | 2,000 | 0.09 | 0.00 | 2020-07-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,463,405 | 200 | 2.39 | 0.02 | 2020-07-22 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,810 | -600 | 0.19 | 0.00 | 2020-07-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,200 | -600 | 0.27 | 0.00 | 2020-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,800 | -2,000 | 0.39 | 0.00 | 2020-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 809,286 | -2,600 | 0.43 | 0.00 | 2020-07-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,400 | -3,200 | 0.12 | -0.00 | 2020-07-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,600 | -3,400 | 0.01 | -0.00 | 2020-07-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,521,993 | -8,400 | 27.61 | 0.17 | 2020-07-22 |
| 17 | C00093 | BNP PARIBAS | 1,682,881 | -10,000 | 0.90 | 0.00 | 2020-07-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 532,400 | -13,200 | 0.29 | -0.01 | 2020-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,619 | -35,126 | 0.03 | -0.02 | 2020-07-22 |
| 20 | C00010 | CITIBANK N.A. | 76,998,246 | -168,400 | 41.26 | 0.17 | 2020-07-22 |
| 20 | Total changed named holdings | 144,558,905 | 0 | 77.47 | 0.50 | ||
| 75 | Unchanged named holdings | 43,236,794 | 0 | 23.17 | 0.15 | ||
| 95 | Total named holdings | 187,795,699 | 0 | 100.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 187,798,699 | 0 | 100.64 | 0.64 | ||
| Securities not in CCASS | -1,200,000 | -1,200,000 | -0.64 | -0.64 | |||
| Issued securities | 186,598,699 | -1,200,000 | 100.00 | -0.64 | 2020-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 227,000 |
| Turnover | 6,871,524 |
| Average price | 30.271 |
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