iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 243,800 | 49,000 | 0.13 | 0.03 | 2020-08-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,391 | 31,885 | 0.10 | 0.02 | 2020-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,634,108 | 10,503 | 27.32 | -0.08 | 2020-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,695 | 8,400 | 0.40 | 0.00 | 2020-08-06 |
| 5 | C00010 | CITIBANK N.A. | 76,867,636 | 1,200 | 40.67 | -0.13 | 2020-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,086,679 | 1,200 | 1.63 | -0.00 | 2020-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,000 | 400 | 0.14 | -0.00 | 2020-08-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 74 | 12 | 0.00 | 0.00 | 2020-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2020-08-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,200 | -200 | 0.01 | -0.00 | 2020-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,800 | -1,200 | 0.38 | -0.00 | 2020-08-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,200 | -3,000 | 0.01 | -0.00 | 2020-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -3,200 | 0.04 | -0.00 | 2020-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 648,886 | -6,400 | 0.34 | -0.00 | 2020-08-06 |
| 15 | C00093 | BNP PARIBAS | 1,907,759 | -8,800 | 1.01 | -0.01 | 2020-08-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -14,600 | -0.01 | 2020-08-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,672 | -17,600 | 0.03 | -0.01 | 2020-08-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 309,800 | -47,400 | 0.16 | -0.03 | 2020-08-06 |
| 18 | Total changed named holdings | 136,791,700 | 0 | 72.38 | -0.23 | ||
| 77 | Unchanged named holdings | 51,603,999 | 0 | 27.30 | -0.09 | ||
| 95 | Total named holdings | 188,395,699 | 0 | 99.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 96 | Total securities in CCASS | 188,398,699 | 0 | 99.68 | -0.32 | ||
| Securities not in CCASS | 600,000 | 600,000 | 0.32 | 0.32 | |||
| Issued securities | 188,998,699 | 600,000 | 100.00 | 0.32 | 2020-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 137,212 |
| Turnover | 4,284,468 |
| Average price | 31.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy