iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | 59,078,803 | 460,400 | 39.39 | -0.01 | 2020-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,706,671 | 48,500 | 19.14 | -0.12 | 2020-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,649,105 | 23,000 | 2.43 | -0.00 | 2020-11-06 |
| 4 | C00010 | CITIBANK N.A. | 44,666,078 | 14,200 | 29.78 | -0.23 | 2020-11-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 14,800 | 4,800 | 0.01 | 0.00 | 2020-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,095 | 3,400 | 0.76 | -0.00 | 2020-11-06 |
| 7 | C00016 | DBS BANK LTD | 517,600 | 3,000 | 0.35 | -0.00 | 2020-11-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2020-11-06 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 59,800 | 2,000 | 0.04 | 0.00 | 2020-11-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,800 | 1,800 | 0.12 | 0.00 | 2020-11-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | 1,800 | 0.11 | 0.00 | 2020-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 648,886 | 1,600 | 0.43 | -0.00 | 2020-11-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,600 | 1,600 | 0.38 | -0.00 | 2020-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 881,200 | 1,000 | 0.59 | -0.00 | 2020-11-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,400 | 800 | 0.16 | -0.00 | 2020-11-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,400 | 600 | 0.03 | 0.00 | 2020-11-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 49,600 | 600 | 0.03 | 0.00 | 2020-11-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700 | 200 | 0.00 | 0.00 | 2020-11-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,200 | 200 | 0.01 | 0.00 | 2020-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,008 | -800 | 0.00 | -0.00 | 2020-11-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 6,600 | -2,400 | 0.00 | -0.00 | 2020-11-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | -4,800 | 0.00 | -0.00 | 2020-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -5,200 | 0.05 | -0.00 | 2020-11-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 980,325 | -8,800 | 0.65 | -0.01 | 2020-11-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,039 | -26,800 | 0.03 | -0.02 | 2020-11-06 |
| 26 | C00093 | BNP PARIBAS | 1,625,639 | -522,700 | 1.08 | -0.36 | 2020-11-06 |
| 26 | Total changed named holdings | 143,372,149 | 0 | 95.58 | -0.77 | ||
| 71 | Unchanged named holdings | 5,423,550 | 0 | 3.62 | -0.03 | ||
| 97 | Total named holdings | 148,795,699 | 0 | 99.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 148,798,699 | 0 | 99.20 | -0.80 | ||
| Securities not in CCASS | 1,200,000 | 1,200,000 | 0.80 | 0.80 | |||
| Issued securities | 149,998,699 | 1,200,000 | 100.00 | 0.81 | 2020-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 595,400 |
| Turnover | 19,941,472 |
| Average price | 33.493 |
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