iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,435,971 | 235,800 | 21.67 | 0.13 | 2020-08-03 |
| 2 | C00010 | CITIBANK N.A. | 76,884,846 | 15,600 | 41.20 | 0.01 | 2020-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,545 | 12,000 | 0.03 | 0.01 | 2020-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,556,079 | 5,800 | 2.44 | 0.00 | 2020-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,608,805 | 3,000 | 27.66 | 0.00 | 2020-08-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,800 | 2,400 | 0.27 | 0.00 | 2020-08-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,400 | 1,000 | 0.09 | 0.00 | 2020-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,600 | 200 | 0.39 | 0.00 | 2020-08-03 |
| 9 | C00093 | BNP PARIBAS | 1,668,359 | -93 | 0.89 | -0.00 | 2020-08-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,400 | -400 | 0.01 | -0.00 | 2020-08-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,800 | -600 | 0.12 | -0.00 | 2020-08-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,294,987 | -3,507 | 1.23 | -0.00 | 2020-08-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,895 | -21,200 | 0.48 | -0.01 | 2020-08-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 406,800 | -43,600 | 0.22 | -0.02 | 2020-08-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 824,225 | -47,400 | 0.44 | -0.03 | 2020-08-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 654,286 | -68,000 | 0.35 | -0.04 | 2020-08-03 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,506 | -91,000 | 0.27 | -0.05 | 2020-08-03 |
| 17 | Total changed named holdings | 182,436,304 | 0 | 97.77 | 0.00 | ||
| 78 | Unchanged named holdings | 4,159,395 | 0 | 2.23 | 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 | 2020-07-30 |
| Volume | 377,000 |
| Turnover | 11,471,488 |
| Average price | 30.428 |
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