iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,634,595 | 80,600 | 27.67 | 0.04 | 2020-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,695 | 12,200 | 0.49 | 0.01 | 2020-07-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 194,800 | 5,000 | 0.10 | 0.00 | 2020-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 507,693 | 3,719 | 0.27 | 0.00 | 2020-07-28 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 33,400 | 3,200 | 0.02 | 0.00 | 2020-07-28 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 21,200 | 3,200 | 0.01 | 0.00 | 2020-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | 2,800 | 0.09 | 0.00 | 2020-07-28 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2020-07-28 |
| 9 | C00016 | DBS BANK LTD | 500,200 | 1,000 | 0.27 | 0.00 | 2020-07-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,839 | 800 | 0.00 | 0.00 | 2020-07-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,800 | 600 | 0.01 | 0.00 | 2020-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 723,686 | 400 | 0.39 | 0.00 | 2020-07-28 |
| 13 | C00010 | CITIBANK N.A. | 76,877,646 | 200 | 41.20 | 0.00 | 2020-07-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,600 | 200 | 0.27 | 0.00 | 2020-07-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 200 | 0.01 | 0.00 | 2020-07-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91 | 81 | 0.00 | 0.00 | 2020-07-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 444,400 | -200 | 0.24 | -0.00 | 2020-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | -600 | 0.00 | -0.00 | 2020-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,549,079 | -53,600 | 2.44 | -0.03 | 2020-07-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,906 | -61,400 | 0.24 | -0.03 | 2020-07-28 |
| 20 | Total changed named holdings | 137,564,230 | 0 | 73.72 | 0.00 | ||
| 75 | Unchanged named holdings | 49,031,469 | 0 | 26.28 | 0.00 | ||
| 95 | Total named holdings | 186,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 186,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 186,598,699 | 0 | 100.00 | 0.00 | 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 | 2020-07-24 |
| Volume | 74,481 |
| Turnover | 2,223,873 |
| Average price | 29.858 |
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