iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,145 | 7,800 | 0.02 | 0.01 | 2020-09-28 |
| 2 | C00093 | BNP PARIBAS | 1,705,080 | 7,200 | 1.16 | 0.00 | 2020-09-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,800 | 4,400 | 0.11 | 0.00 | 2020-09-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,400 | 1,200 | 0.15 | 0.00 | 2020-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,234 | 800 | 0.00 | 0.00 | 2020-09-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | 800 | 0.37 | 0.00 | 2020-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,600 | 600 | 0.13 | 0.00 | 2020-09-28 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 400 | 0.03 | 0.00 | 2020-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 629,886 | 200 | 0.43 | 0.00 | 2020-09-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | 200 | 0.01 | 0.00 | 2020-09-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 111 | -40 | 0.00 | -0.00 | 2020-09-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,861,465 | -760 | 36.79 | -0.00 | 2020-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,295 | -800 | 0.70 | -0.00 | 2020-09-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,200 | -1,400 | 0.03 | -0.00 | 2020-09-28 |
| 15 | C00010 | CITIBANK N.A. | 43,232,064 | -3,000 | 29.53 | -0.00 | 2020-09-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,439 | -5,000 | 0.37 | -0.00 | 2020-09-28 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,792 | -12,600 | 0.23 | -0.01 | 2020-09-28 |
| 17 | Total changed named holdings | 102,556,111 | 0 | 70.05 | 0.00 | ||
| 80 | Unchanged named holdings | 43,839,588 | 0 | 29.95 | 0.00 | ||
| 97 | Total named holdings | 146,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-09-24 |
| Volume | 31,440 |
| Turnover | 962,776 |
| Average price | 30.623 |
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