iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,893,505 | 36,000 | 3.34 | 0.02 | 2020-10-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,639 | 6,800 | 0.38 | 0.00 | 2020-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,531,790 | 2,125 | 35.88 | 0.00 | 2020-10-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,400 | 1,800 | 0.01 | 0.00 | 2020-10-07 |
| 5 | C00010 | CITIBANK N.A. | 43,236,264 | 1,000 | 29.53 | 0.00 | 2020-10-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 38,000 | 1,000 | 0.03 | 0.00 | 2020-10-07 |
| 7 | C00093 | BNP PARIBAS | 1,717,745 | 400 | 1.17 | 0.00 | 2020-10-07 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 335,592 | 200 | 0.23 | 0.00 | 2020-10-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 96 | 85 | 0.00 | 0.00 | 2020-10-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 543,200 | -400 | 0.37 | -0.00 | 2020-10-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | -400 | 0.14 | -0.00 | 2020-10-07 |
| 12 | C00092 | CTBC BANK CO LTD | 63,536 | -810 | 0.04 | -0.00 | 2020-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 629,686 | -2,000 | 0.43 | -0.00 | 2020-10-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,095 | -7,400 | 0.67 | -0.01 | 2020-10-07 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2020-10-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,745 | -28,400 | 0.02 | -0.02 | 2020-10-07 |
| 16 | Total changed named holdings | 105,794,293 | 0 | 72.26 | 0.00 | ||
| 81 | Unchanged named holdings | 40,601,406 | 0 | 27.73 | 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 | 2020-10-05 |
| Volume | 29,885 |
| Turnover | 934,815 |
| Average price | 31.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy