iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | C00074 | DEUTSCHE BANK AG | 2,298,494 | 46,637 | 1.23 | 0.02 | 2020-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,545 | 4,400 | 0.02 | 0.00 | 2020-07-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,506 | 3,600 | 0.32 | 0.00 | 2020-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 800 | 0.02 | 0.00 | 2020-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 722,286 | 400 | 0.39 | 0.00 | 2020-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,400 | 200 | 0.39 | 0.00 | 2020-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,279 | 200 | 2.44 | 0.00 | 2020-07-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 52 | -109 | 0.00 | -0.00 | 2020-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,400 | -400 | 0.14 | -0.00 | 2020-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,605,805 | -891 | 27.66 | -0.00 | 2020-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,095 | -1,000 | 0.50 | -0.00 | 2020-07-31 |
| 12 | C00093 | BNP PARIBAS | 1,668,452 | -6,237 | 0.89 | -0.00 | 2020-07-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 871,625 | -47,600 | 0.47 | -0.03 | 2020-07-31 |
| 13 | Total changed named holdings | 64,299,939 | 0 | 34.46 | 0.00 | ||
| 82 | Unchanged named holdings | 122,295,760 | 0 | 65.54 | 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 | 2020-07-29 |
| Volume | 57,891 |
| Turnover | 1,751,690 |
| Average price | 30.258 |
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