iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,098 | 29,000 | 0.33 | 0.02 | 2020-09-01 |
| 2 | C00093 | BNP PARIBAS | 1,662,780 | 20,000 | 1.07 | 0.01 | 2020-09-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,495 | 4,000 | 0.65 | 0.00 | 2020-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,145 | 3,800 | 0.01 | 0.00 | 2020-09-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,600 | 3,600 | 0.03 | 0.00 | 2020-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 2,200 | 0.12 | 0.00 | 2020-09-01 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 33,400 | 1,600 | 0.02 | 0.00 | 2020-09-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,400 | 1,200 | 0.12 | 0.00 | 2020-09-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,600 | 800 | 0.33 | 0.00 | 2020-09-01 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,199 | 400 | 0.22 | 0.00 | 2020-09-01 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,800 | 400 | 0.02 | 0.00 | 2020-09-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 175 | 15 | 0.00 | 0.00 | 2020-09-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,785,944 | -75 | 34.48 | -0.00 | 2020-09-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -400 | 0.01 | -0.00 | 2020-09-01 |
| 15 | C00092 | CTBC BANK CO LTD | 63,656 | -2,940 | 0.04 | -0.00 | 2020-09-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 789,200 | -10,000 | 0.51 | -0.01 | 2020-09-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,513,205 | -14,200 | 2.89 | -0.01 | 2020-09-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 504,126 | -19,200 | 0.32 | -0.01 | 2020-09-01 |
| 19 | C00010 | CITIBANK N.A. | 43,265,564 | -20,200 | 27.73 | -0.01 | 2020-09-01 |
| 19 | Total changed named holdings | 107,515,387 | 0 | 68.92 | 0.00 | ||
| 79 | Unchanged named holdings | 48,480,312 | 0 | 31.08 | 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 | 2020-08-28 |
| Volume | 67,265 |
| Turnover | 2,192,905 |
| Average price | 32.601 |
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