iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | C00074 | DEUTSCHE BANK AG | 5,609,139 | 25,479 | 3.83 | 0.02 | 2020-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 825,825 | 15,200 | 0.56 | 0.01 | 2020-10-14 |
| 3 | C00093 | BNP PARIBAS | 1,747,345 | 9,600 | 1.19 | 0.01 | 2020-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,919,705 | 9,200 | 3.36 | 0.01 | 2020-10-14 |
| 5 | C00016 | DBS BANK LTD | 517,600 | 8,000 | 0.35 | 0.01 | 2020-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,345 | 8,000 | 0.02 | 0.01 | 2020-10-14 |
| 7 | C00010 | CITIBANK N.A. | 43,243,264 | 6,800 | 29.54 | 0.00 | 2020-10-14 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,400 | 3,600 | 0.00 | 0.00 | 2020-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,295 | 2,200 | 0.68 | 0.00 | 2020-10-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,000 | 1,600 | 0.37 | 0.00 | 2020-10-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,600 | 600 | 0.15 | 0.00 | 2020-10-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,200 | 400 | 0.12 | 0.00 | 2020-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 630,686 | 200 | 0.43 | 0.00 | 2020-10-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 620,600 | 200 | 0.42 | 0.00 | 2020-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,387 | 153 | 0.00 | 0.00 | 2020-10-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 86 | -23 | 0.00 | -0.00 | 2020-10-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600 | -600 | 0.00 | -0.00 | 2020-10-14 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,800 | -1,400 | 0.01 | -0.00 | 2020-10-14 |
| 19 | B01610 | KGI ASIA LTD | 98,400 | -2,000 | 0.07 | -0.00 | 2020-10-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,568,460 | -12,530 | 35.91 | -0.01 | 2020-10-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -25,479 | 0.12 | -0.02 | 2020-10-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,639 | -49,200 | 0.28 | -0.03 | 2020-10-14 |
| 22 | Total changed named holdings | 113,338,376 | 0 | 77.42 | 0.00 | ||
| 74 | Unchanged named holdings | 33,057,323 | 0 | 22.58 | 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 | 2020-10-09 |
| Volume | 68,483 |
| Turnover | 2,210,367 |
| Average price | 32.276 |
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