iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,635,589 | 53,129 | 35.95 | 0.04 | 2020-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,400 | 30,000 | 0.15 | 0.02 | 2020-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,895 | 10,200 | 0.69 | 0.01 | 2020-10-16 |
| 4 | C00093 | BNP PARIBAS | 1,739,505 | 10,000 | 1.19 | 0.01 | 2020-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 830,625 | 6,000 | 0.57 | 0.00 | 2020-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,924,105 | 2,000 | 3.36 | 0.00 | 2020-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 633,286 | 1,400 | 0.43 | 0.00 | 2020-10-16 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 41,200 | 1,000 | 0.03 | 0.00 | 2020-10-16 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,400 | 800 | 0.03 | 0.00 | 2020-10-16 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,379 | 600 | 0.23 | 0.00 | 2020-10-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,200 | 600 | 0.37 | 0.00 | 2020-10-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,800 | 200 | 0.60 | 0.00 | 2020-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 157 | 71 | 0.00 | 0.00 | 2020-10-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 234,600 | -200 | 0.16 | -0.00 | 2020-10-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,200 | -200 | 0.00 | -0.00 | 2020-10-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,200 | -400 | 0.14 | -0.00 | 2020-10-16 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -600 | 0.03 | -0.00 | 2020-10-16 |
| 18 | C00010 | CITIBANK N.A. | 43,241,864 | -800 | 29.54 | -0.00 | 2020-10-16 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,200 | -1,200 | 0.00 | -0.00 | 2020-10-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,145 | -2,800 | 0.02 | -0.00 | 2020-10-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2020-10-16 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 607,800 | -12,800 | 0.42 | -0.01 | 2020-10-16 |
| 23 | C00016 | DBS BANK LTD | 501,600 | -16,000 | 0.34 | -0.01 | 2020-10-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,439 | -71,000 | 0.23 | -0.05 | 2020-10-16 |
| 24 | Total changed named holdings | 109,055,589 | 0 | 74.49 | 0.00 | ||
| 72 | Unchanged named holdings | 37,340,110 | 0 | 25.51 | 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 | 2020-10-14 |
| Volume | 129,131 |
| Turnover | 4,278,550 |
| Average price | 33.133 |
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