iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 810,625 | 20,000 | 0.55 | 0.01 | 2020-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,860,871 | 15,200 | 36.79 | 0.01 | 2020-09-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,295 | 13,600 | 0.65 | 0.01 | 2020-09-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | 1,000 | 0.14 | 0.00 | 2020-09-16 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,800 | 600 | 0.03 | 0.00 | 2020-09-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,745 | 600 | 0.00 | 0.00 | 2020-09-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -600 | -0.00 | 2020-09-16 | |
| 8 | C00010 | CITIBANK N.A. | 43,239,264 | -5,800 | 29.54 | -0.00 | 2020-09-16 |
| 9 | C00093 | BNP PARIBAS | 1,709,480 | -10,000 | 1.17 | -0.01 | 2020-09-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,839 | -34,600 | 0.37 | -0.02 | 2020-09-16 |
| 10 | Total changed named holdings | 101,362,919 | 0 | 69.24 | 0.00 | ||
| 86 | Unchanged named holdings | 45,032,780 | 0 | 30.76 | 0.00 | ||
| 96 | Total named holdings | 146,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 146,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2020-09-14 |
| Volume | 71,600 |
| Turnover | 2,245,972 |
| Average price | 31.368 |
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