iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | 54,626,557 | 513,400 | 37.16 | 0.35 | 2020-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,295 | 19,400 | 0.71 | 0.01 | 2020-10-27 |
| 3 | C00010 | CITIBANK N.A. | 43,252,264 | 13,400 | 29.42 | 0.01 | 2020-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,800 | 7,200 | 0.15 | 0.00 | 2020-10-27 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 18,200 | 6,400 | 0.01 | 0.00 | 2020-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,600 | 6,200 | 0.06 | 0.00 | 2020-10-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,200 | 4,600 | 0.38 | 0.00 | 2020-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 641,086 | 800 | 0.44 | 0.00 | 2020-10-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,400 | 200 | 0.11 | 0.00 | 2020-10-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,400 | -200 | 0.01 | -0.00 | 2020-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 877,400 | -400 | 0.60 | -0.00 | 2020-10-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 526,400 | -400 | 0.36 | -0.00 | 2020-10-27 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,779 | -600 | 0.23 | -0.00 | 2020-10-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,745 | -3,200 | 0.03 | -0.00 | 2020-10-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2020-10-27 |
| 16 | C00093 | BNP PARIBAS | 1,644,405 | -28,200 | 1.12 | -0.02 | 2020-10-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,846,505 | -28,400 | 3.30 | -0.02 | 2020-10-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,239 | -82,000 | 0.15 | -0.06 | 2020-10-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,513,079 | -423,200 | 3.07 | -0.29 | 2020-10-27 |
| 19 | Total changed named holdings | 113,633,554 | 0 | 77.30 | 0.00 | ||
| 78 | Unchanged named holdings | 33,362,145 | 0 | 22.70 | 0.00 | ||
| 97 | Total named holdings | 146,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 146,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 146,998,699 | 0 | 100.00 | 0.00 | 2020-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-22 |
| Volume | 630,400 |
| Turnover | 21,051,460 |
| Average price | 33.394 |
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