iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | 53,793,019 | 1,175,882 | 34.48 | 0.75 | 2020-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,600 | 68,000 | 0.25 | 0.04 | 2020-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,514,605 | 53,000 | 2.89 | 0.03 | 2020-08-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,698 | 20,400 | 0.32 | 0.01 | 2020-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | 17,600 | 0.03 | 0.01 | 2020-08-28 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 31,800 | 3,000 | 0.02 | 0.00 | 2020-08-28 |
| 7 | C00010 | CITIBANK N.A. | 43,285,764 | 1,800 | 27.75 | 0.00 | 2020-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,545 | 1,200 | 0.01 | 0.00 | 2020-08-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,400 | 1,000 | 0.01 | 0.00 | 2020-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,200 | 600 | 0.47 | 0.00 | 2020-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,095 | 600 | 0.65 | 0.00 | 2020-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 652,486 | 400 | 0.42 | 0.00 | 2020-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 160 | 118 | 0.00 | 0.00 | 2020-08-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,600 | -400 | 0.14 | -0.00 | 2020-08-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 799,400 | -10,200 | 0.51 | -0.01 | 2020-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 501,126 | -20,600 | 0.32 | -0.01 | 2020-08-28 |
| 17 | C00093 | BNP PARIBAS | 1,628,380 | -32,100 | 1.04 | -0.02 | 2020-08-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,498,404 | -1,280,300 | 2.88 | -0.82 | 2020-08-28 |
| 18 | Total changed named holdings | 112,628,282 | 0 | 72.20 | 0.00 | ||
| 80 | Unchanged named holdings | 43,367,417 | 0 | 27.80 | 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 | 2020-08-26 |
| Volume | 139,718 |
| Turnover | 4,537,515 |
| Average price | 32.476 |
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