iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | 55,156,557 | 530,000 | 37.22 | 0.06 | 2020-10-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,800 | 181,800 | 0.12 | 0.12 | 2020-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 883,625 | 50,000 | 0.60 | 0.03 | 2020-10-28 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 39,800 | 21,600 | 0.03 | 0.01 | 2020-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,495 | 12,200 | 0.72 | 0.00 | 2020-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,800 | 6,000 | 0.16 | 0.00 | 2020-10-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2020-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 642,286 | 1,200 | 0.43 | -0.00 | 2020-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,945 | 1,200 | 0.03 | 0.00 | 2020-10-28 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,779 | 1,000 | 0.23 | -0.00 | 2020-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,200 | 800 | 0.59 | -0.00 | 2020-10-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,800 | 400 | 0.01 | 0.00 | 2020-10-28 |
| 13 | C00010 | CITIBANK N.A. | 43,252,664 | 400 | 29.19 | -0.24 | 2020-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,608 | 221 | 0.00 | 0.00 | 2020-10-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,400 | 200 | 0.37 | -0.00 | 2020-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 168 | -21 | 0.00 | -0.00 | 2020-10-28 |
| 17 | B01610 | KGI ASIA LTD | 98,400 | -1,000 | 0.07 | -0.00 | 2020-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,844,905 | -1,600 | 3.27 | -0.03 | 2020-10-28 |
| 19 | C00093 | BNP PARIBAS | 1,632,074 | -12,331 | 1.10 | -0.02 | 2020-10-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -181,800 | -0.12 | 2020-10-28 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239 | -219,000 | 0.00 | -0.15 | 2020-10-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,118,810 | -394,269 | 2.78 | -0.29 | 2020-10-28 |
| 22 | Total changed named holdings | 113,980,355 | 0 | 76.91 | -0.63 | ||
| 76 | Unchanged named holdings | 33,015,344 | 0 | 22.28 | -0.18 | ||
| 98 | Total named holdings | 146,995,699 | 0 | 99.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 146,998,699 | 0 | 99.19 | -0.81 | ||
| Securities not in CCASS | 1,200,000 | 1,200,000 | 0.81 | 0.81 | |||
| Issued securities | 148,198,699 | 1,200,000 | 100.00 | 0.82 | 2020-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 636,021 |
| Turnover | 21,221,898 |
| Average price | 33.367 |
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