iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,800 | 149,200 | 0.57 | 0.10 | 2020-09-08 |
| 2 | C00093 | BNP PARIBAS | 1,689,480 | 39,800 | 1.08 | 0.03 | 2020-09-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,439 | 31,741 | 0.37 | 0.02 | 2020-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,921,248 | 19,659 | 34.57 | 0.01 | 2020-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,670,405 | 8,200 | 2.99 | 0.01 | 2020-09-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,800 | 1,800 | 0.13 | 0.00 | 2020-09-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 664,200 | 1,400 | 0.43 | 0.00 | 2020-09-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,200 | 800 | 0.13 | 0.00 | 2020-09-08 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,600 | 600 | 0.02 | 0.00 | 2020-09-08 |
| 10 | C00010 | CITIBANK N.A. | 43,268,264 | 400 | 27.74 | 0.00 | 2020-09-08 |
| 11 | B01610 | KGI ASIA LTD | 97,000 | 400 | 0.06 | 0.00 | 2020-09-08 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,399 | 200 | 0.22 | 0.00 | 2020-09-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,800 | 200 | 0.31 | 0.00 | 2020-09-08 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -200 | -0.00 | 2020-09-08 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -400 | -0.00 | 2020-09-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | -600 | 0.11 | -0.00 | 2020-09-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,400 | -1,000 | 0.12 | -0.00 | 2020-09-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 505,926 | -3,800 | 0.32 | -0.00 | 2020-09-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,000 | -25,000 | 0.09 | -0.02 | 2020-09-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 619,886 | -29,200 | 0.40 | -0.02 | 2020-09-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 787,825 | -46,000 | 0.51 | -0.03 | 2020-09-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,695 | -148,200 | 0.51 | -0.10 | 2020-09-08 |
| 22 | Total changed named holdings | 110,264,367 | 0 | 70.68 | 0.00 | ||
| 75 | Unchanged named holdings | 45,731,332 | 0 | 29.32 | 0.00 | ||
| 97 | Total named holdings | 155,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-09-04 |
| Volume | 153,400 |
| Turnover | 4,843,236 |
| Average price | 31.573 |
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