iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-09-10 to 2020-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,295 | 3,800 | 0.63 | 0.00 | 2020-09-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 626,486 | 3,600 | 0.43 | 0.00 | 2020-09-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 790,625 | 2,800 | 0.54 | 0.00 | 2020-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,903,848 | 2,200 | 36.82 | 0.00 | 2020-09-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 241,800 | 2,000 | 0.17 | 0.00 | 2020-09-11 |
| 6 | C00010 | CITIBANK N.A. | 43,246,264 | 1,000 | 29.54 | 0.00 | 2020-09-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,200 | 1,000 | 0.14 | 0.00 | 2020-09-11 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,792 | 393 | 0.24 | 0.00 | 2020-09-11 |
| 9 | C00093 | BNP PARIBAS | 1,714,280 | 200 | 1.17 | 0.00 | 2020-09-11 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 36,600 | 200 | 0.03 | 0.00 | 2020-09-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,600 | 200 | 0.37 | 0.00 | 2020-09-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,344 | 190 | 0.01 | 0.00 | 2020-09-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76 | 10 | 0.00 | 0.00 | 2020-09-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 190 | 7 | 0.00 | 0.00 | 2020-09-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | -400 | 0.02 | -0.00 | 2020-09-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -600 | 0.01 | -0.00 | 2020-09-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,200 | -800 | 0.61 | -0.00 | 2020-09-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,545 | -2,600 | 0.00 | -0.00 | 2020-09-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,200 | -4,800 | 0.12 | -0.00 | 2020-09-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 620,200 | -8,400 | 0.42 | -0.01 | 2020-09-11 |
| 20 | Total changed named holdings | 104,333,745 | 0 | 71.27 | 0.00 | ||
| 77 | Unchanged named holdings | 51,661,954 | 0 | 35.29 | 0.00 | ||
| 97 | Total named holdings | 155,995,699 | 0 | 106.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 155,998,699 | 0 | 106.56 | 0.00 | ||
| Securities not in CCASS | -9,600,000 | 0 | -6.56 | 0.00 | |||
| Issued securities | 146,398,699 | 0 | 100.00 | 0.00 | 2020-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 27,183 |
| Turnover | 835,201 |
| Average price | 30.725 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy