iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,095 | 6,200 | 0.69 | 0.00 | 2020-10-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,800 | 3,600 | 0.37 | 0.00 | 2020-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 636,686 | 3,400 | 0.43 | 0.00 | 2020-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 833,625 | 3,000 | 0.57 | 0.00 | 2020-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,400 | 2,000 | 0.15 | 0.00 | 2020-10-19 |
| 6 | C00010 | CITIBANK N.A. | 43,243,264 | 1,400 | 29.54 | 0.00 | 2020-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,636,907 | 1,318 | 35.95 | 0.00 | 2020-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 524,030 | 1,200 | 0.36 | 0.00 | 2020-10-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 239 | 82 | 0.00 | 0.00 | 2020-10-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,800 | -200 | 0.04 | -0.00 | 2020-10-19 |
| 11 | C00093 | BNP PARIBAS | 1,739,105 | -400 | 1.19 | -0.00 | 2020-10-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 607,400 | -400 | 0.41 | -0.00 | 2020-10-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 37,000 | -1,000 | 0.03 | -0.00 | 2020-10-19 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,000 | -1,000 | 0.03 | -0.00 | 2020-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,921,105 | -3,000 | 3.36 | -0.00 | 2020-10-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,400 | -3,800 | 0.00 | -0.00 | 2020-10-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,239 | -4,200 | 0.22 | -0.00 | 2020-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,945 | -8,200 | 0.02 | -0.01 | 2020-10-19 |
| 18 | Total changed named holdings | 107,408,040 | 0 | 73.37 | 0.00 | ||
| 78 | Unchanged named holdings | 38,987,659 | 0 | 26.63 | 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 | 2020-10-15 |
| Volume | 34,882 |
| Turnover | 1,152,956 |
| Average price | 33.053 |
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