iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,857,505 | 204,200 | 3.32 | 0.14 | 2020-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,145 | 35,000 | 0.03 | 0.02 | 2020-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,479 | 25,479 | 0.14 | 0.02 | 2020-10-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,839 | 6,800 | 0.37 | 0.00 | 2020-10-06 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 335,392 | 600 | 0.23 | 0.00 | 2020-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,529,665 | 400 | 35.88 | 0.00 | 2020-10-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172 | 20 | 0.00 | 0.00 | 2020-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 526,230 | -20 | 0.36 | -0.00 | 2020-10-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 543,600 | -400 | 0.37 | -0.00 | 2020-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,600 | -4,200 | 0.60 | -0.00 | 2020-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,495 | -38,000 | 0.68 | -0.03 | 2020-10-06 |
| 12 | C00093 | BNP PARIBAS | 1,717,345 | -75,400 | 1.17 | -0.05 | 2020-10-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,583,660 | -154,479 | 3.81 | -0.11 | 2020-10-06 |
| 13 | Total changed named holdings | 68,760,127 | 0 | 46.97 | 0.00 | ||
| 84 | Unchanged named holdings | 77,635,572 | 0 | 53.03 | 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 | 2020-09-30 |
| Volume | 8,420 |
| Turnover | 259,943 |
| Average price | 30.872 |
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