iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | 5,625,979 | 16,840 | 3.84 | 0.01 | 2020-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,582,460 | 14,000 | 35.92 | 0.01 | 2020-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,922,105 | 2,400 | 3.36 | 0.00 | 2020-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 631,886 | 1,200 | 0.43 | 0.00 | 2020-10-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,600 | 600 | 0.37 | 0.00 | 2020-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,945 | 600 | 0.02 | 0.00 | 2020-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,695 | 400 | 0.68 | 0.00 | 2020-10-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800 | 200 | 0.00 | 0.00 | 2020-10-15 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,400 | -400 | 0.01 | -0.00 | 2020-10-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | -400 | 0.02 | -0.00 | 2020-10-15 |
| 11 | C00010 | CITIBANK N.A. | 43,242,664 | -600 | 29.54 | -0.00 | 2020-10-15 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,600 | -600 | 0.03 | -0.00 | 2020-10-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 824,625 | -1,200 | 0.56 | -0.00 | 2020-10-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,400 | -2,000 | 0.12 | -0.00 | 2020-10-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 522,830 | -4,000 | 0.36 | -0.00 | 2020-10-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,439 | -9,200 | 0.27 | -0.01 | 2020-10-15 |
| 17 | C00093 | BNP PARIBAS | 1,729,505 | -17,840 | 1.18 | -0.01 | 2020-10-15 |
| 17 | Total changed named holdings | 112,324,733 | 0 | 76.73 | 0.00 | ||
| 79 | Unchanged named holdings | 34,070,966 | 0 | 23.27 | 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 | 2020-10-12 |
| Volume | 42,400 |
| Turnover | 1,398,160 |
| Average price | 32.975 |
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