iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,372 | 1,231,627 | 0.85 | 0.83 | 2020-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,618,403 | 1,225,551 | 39.39 | 0.82 | 2020-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,626,105 | 825,400 | 2.44 | 0.55 | 2020-11-05 |
| 4 | C00093 | BNP PARIBAS | 2,148,339 | 626,308 | 1.44 | 0.42 | 2020-11-05 |
| 5 | C00010 | CITIBANK N.A. | 44,651,878 | 6,000 | 30.01 | 0.00 | 2020-11-05 |
| 6 | C00016 | DBS BANK LTD | 514,600 | 6,000 | 0.35 | 0.00 | 2020-11-05 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,400 | 1,600 | 0.01 | 0.00 | 2020-11-05 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 57,800 | 1,600 | 0.04 | 0.00 | 2020-11-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,200 | 1,400 | 0.14 | 0.00 | 2020-11-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,695 | 1,200 | 0.77 | 0.00 | 2020-11-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,808 | 800 | 0.00 | 0.00 | 2020-11-05 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,800 | 600 | 0.03 | 0.00 | 2020-11-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,200 | 600 | 0.59 | 0.00 | 2020-11-05 |
| 14 | B01209 | MASON SECURITIES LTD | 17,000 | 200 | 0.01 | 0.00 | 2020-11-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64 | 33 | 0.00 | 0.00 | 2020-11-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 491,956 | -33 | 0.33 | -0.00 | 2020-11-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13 | -150 | 0.00 | -0.00 | 2020-11-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 647,286 | -200 | 0.44 | -0.00 | 2020-11-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,600 | -600 | 0.16 | -0.00 | 2020-11-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,200 | -1,000 | 0.05 | -0.00 | 2020-11-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,000 | -1,000 | 0.38 | -0.00 | 2020-11-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 881,924 | -8,101 | 0.59 | -0.01 | 2020-11-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 9,000 | -8,800 | 0.01 | -0.01 | 2020-11-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,839 | -207,000 | 0.05 | -0.14 | 2020-11-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -815,400 | 0.07 | -0.55 | 2020-11-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 989,125 | -2,886,635 | 0.66 | -1.94 | 2020-11-05 |
| 26 | Total changed named holdings | 117,296,607 | 0 | 78.83 | 0.00 | ||
| 71 | Unchanged named holdings | 31,499,092 | 0 | 21.17 | 0.00 | ||
| 97 | Total named holdings | 148,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 148,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 148,798,699 | 0 | 100.00 | 0.00 | 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 | 2020-11-03 |
| Volume | 541,663 |
| Turnover | 18,334,048 |
| Average price | 33.848 |
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