iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | 45,635,971 | 1,000,000 | 23.62 | 0.23 | 2020-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,495 | 166,000 | 0.48 | 0.08 | 2020-08-11 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,202 | 38,202 | 0.02 | 0.02 | 2020-08-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 23,600 | 15,400 | 0.01 | 0.01 | 2020-08-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | 10,600 | 0.10 | 0.00 | 2020-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,472 | 7,200 | 0.02 | 0.00 | 2020-08-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 825,825 | 3,200 | 0.43 | -0.00 | 2020-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,400 | 2,400 | 0.38 | -0.00 | 2020-08-11 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,999 | 389 | 0.18 | -0.00 | 2020-08-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,800 | 200 | 0.01 | 0.00 | 2020-08-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,600 | -1,000 | 0.26 | -0.00 | 2020-08-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,800 | -1,200 | 0.01 | -0.00 | 2020-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 495,293 | -2,000 | 0.26 | -0.00 | 2020-08-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,505,206 | -2,103 | 27.69 | -0.35 | 2020-08-11 |
| 15 | C00016 | DBS BANK LTD | 498,800 | -4,400 | 0.26 | -0.01 | 2020-08-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -10,000 | 0.09 | -0.01 | 2020-08-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 4,400 | -11,200 | 0.00 | -0.01 | 2020-08-11 |
| 18 | C00010 | CITIBANK N.A. | 75,468,236 | -50,000 | 39.06 | -0.52 | 2020-08-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -177,991 | -0.09 | 2020-08-11 | |
| 20 | C00093 | BNP PARIBAS | 3,174,543 | -428,202 | 1.64 | -0.25 | 2020-08-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,488,179 | -555,495 | 0.77 | -0.30 | 2020-08-11 |
| 21 | Total changed named holdings | 184,102,821 | 0 | 95.29 | -1.20 | ||
| 74 | Unchanged named holdings | 6,692,878 | 0 | 3.46 | -0.04 | ||
| 95 | Total named holdings | 190,795,699 | 0 | 98.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 96 | Total securities in CCASS | 190,798,699 | 0 | 98.76 | -1.24 | ||
| Securities not in CCASS | 2,400,000 | 2,400,000 | 1.24 | 1.24 | |||
| Issued securities | 193,198,699 | 2,400,000 | 100.00 | 1.26 | 2020-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 353,389 |
| Turnover | 10,962,873 |
| Average price | 31.022 |
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