iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | 52,617,137 | 13,200 | 33.73 | 0.01 | 2020-08-27 |
| 2 | C00016 | DBS BANK LTD | 504,400 | 13,000 | 0.32 | 0.01 | 2020-08-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,400 | 4,600 | 0.02 | 0.00 | 2020-08-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,200 | 3,600 | 0.12 | 0.00 | 2020-08-27 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,800 | 3,000 | 0.00 | 0.00 | 2020-08-27 |
| 6 | C00010 | CITIBANK N.A. | 43,283,964 | 1,400 | 27.75 | 0.00 | 2020-08-27 |
| 7 | C00093 | BNP PARIBAS | 1,660,480 | 1,000 | 1.06 | 0.00 | 2020-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,461,605 | 1,000 | 2.86 | 0.00 | 2020-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,600 | 800 | 0.20 | 0.00 | 2020-08-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 800 | 0.14 | 0.00 | 2020-08-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,600 | 600 | 0.33 | 0.00 | 2020-08-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2020-08-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 652,086 | 200 | 0.42 | 0.00 | 2020-08-27 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 200 | 0.00 | 0.00 | 2020-08-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,600 | -800 | 0.47 | -0.00 | 2020-08-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,495 | -800 | 0.65 | -0.00 | 2020-08-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,600 | -1,200 | 0.09 | -0.00 | 2020-08-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 521,726 | -3,000 | 0.33 | -0.00 | 2020-08-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 809,600 | -3,400 | 0.52 | -0.00 | 2020-08-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2020-08-27 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,298 | -12,400 | 0.31 | -0.01 | 2020-08-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,778,704 | -18,200 | 3.70 | -0.01 | 2020-08-27 |
| 22 | Total changed named holdings | 113,933,895 | 0 | 73.04 | 0.00 | ||
| 76 | Unchanged named holdings | 42,061,804 | 0 | 26.96 | 0.00 | ||
| 98 | Total named holdings | 155,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 155,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 155,998,699 | 0 | 100.00 | 0.00 | 2020-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 52,600 |
| Turnover | 1,689,964 |
| Average price | 32.129 |
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