iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | 56,640,052 | 475,095 | 38.06 | 0.17 | 2020-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,879,105 | 30,800 | 3.28 | 0.01 | 2020-11-02 |
| 3 | C00010 | CITIBANK N.A. | 44,399,278 | 9,600 | 29.84 | -0.11 | 2020-11-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 890,025 | 6,400 | 0.60 | 0.00 | 2020-11-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | 3,200 | 0.00 | 0.00 | 2020-11-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,200 | 1,800 | 0.11 | 0.00 | 2020-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,895 | 1,200 | 0.73 | -0.00 | 2020-11-02 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,600 | 1,200 | 0.38 | -0.00 | 2020-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,600 | 1,000 | 0.20 | -0.00 | 2020-11-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,600 | 800 | 0.15 | -0.00 | 2020-11-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 645,286 | 600 | 0.43 | -0.00 | 2020-11-02 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 339,179 | 600 | 0.23 | -0.00 | 2020-11-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,200 | 600 | 0.59 | -0.00 | 2020-11-02 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | 200 | 0.01 | 0.00 | 2020-11-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73 | -95 | 0.00 | -0.00 | 2020-11-02 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 50,000 | -400 | 0.03 | -0.00 | 2020-11-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239 | -600 | 0.00 | -0.00 | 2020-11-02 |
| 18 | C00092 | CTBC BANK CO LTD | 61,936 | -1,600 | 0.04 | -0.00 | 2020-11-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 495,589 | -2,000 | 0.33 | -0.00 | 2020-11-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,145 | -3,800 | 0.04 | -0.00 | 2020-11-02 |
| 21 | C00093 | BNP PARIBAS | 1,568,953 | -63,400 | 1.05 | -0.05 | 2020-11-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,288,717 | -138,600 | 2.21 | -0.10 | 2020-11-02 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 55,400 | -322,600 | 0.04 | -0.22 | 2020-11-02 |
| 23 | Total changed named holdings | 116,616,672 | 0 | 78.37 | -0.32 | ||
| 74 | Unchanged named holdings | 31,579,027 | 0 | 21.22 | -0.09 | ||
| 97 | Total named holdings | 148,195,699 | 0 | 99.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 148,198,699 | 0 | 99.60 | -0.40 | ||
| Securities not in CCASS | 600,000 | 600,000 | 0.40 | 0.40 | |||
| Issued securities | 148,798,699 | 600,000 | 100.00 | 0.40 | 2020-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 629,505 |
| Turnover | 21,229,668 |
| Average price | 33.724 |
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