iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | C00074 | DEUTSCHE BANK AG | 2,400,592 | 1,429,267 | 1.59 | 0.94 | 2020-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,462,003 | 1,323,800 | 39.33 | 0.57 | 2020-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,729,271 | 22,600 | 19.00 | -0.14 | 2020-11-10 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 71,200 | 10,000 | 0.05 | 0.01 | 2020-11-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 655,286 | 5,800 | 0.43 | 0.00 | 2020-11-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,079 | 2,471 | 0.00 | 0.00 | 2020-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,400 | 1,600 | 0.58 | -0.00 | 2020-11-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,200 | 1,600 | 0.38 | -0.00 | 2020-11-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,600 | 600 | 0.11 | -0.00 | 2020-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 485,956 | 400 | 0.32 | -0.00 | 2020-11-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | 400 | 0.01 | 0.00 | 2020-11-10 |
| 12 | C00010 | CITIBANK N.A. | 44,673,278 | 200 | 29.55 | -0.24 | 2020-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,649,705 | 200 | 2.41 | -0.02 | 2020-11-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 142 | 129 | 0.00 | 0.00 | 2020-11-10 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,779 | -400 | 0.23 | -0.00 | 2020-11-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,039 | -800 | 0.00 | -0.00 | 2020-11-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,200 | -1,000 | 0.16 | -0.00 | 2020-11-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,239 | -2,400 | 0.01 | -0.00 | 2020-11-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,400 | -12,600 | 0.50 | -0.01 | 2020-11-10 |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,800 | -172,600 | 0.00 | -0.12 | 2020-11-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,895 | -187,000 | 0.64 | -0.13 | 2020-11-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,479 | -356,600 | 0.13 | -0.24 | 2020-11-10 |
| 23 | C00093 | BNP PARIBAS | 1,735,299 | -375,140 | 1.15 | -0.26 | 2020-11-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 14,200 | -467,800 | 0.01 | -0.31 | 2020-11-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,045 | -1,222,727 | 0.03 | -0.82 | 2020-11-10 |
| 25 | Total changed named holdings | 146,096,687 | 0 | 96.63 | -0.77 | ||
| 73 | Unchanged named holdings | 3,899,012 | 0 | 2.58 | -0.02 | ||
| 98 | Total named holdings | 149,995,699 | 0 | 99.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 149,998,699 | 0 | 99.21 | -0.79 | ||
| Securities not in CCASS | 1,200,000 | 1,200,000 | 0.79 | 0.79 | |||
| Issued securities | 151,198,699 | 1,200,000 | 100.00 | 0.80 | 2020-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 1,435,671 |
| Turnover | 49,280,913 |
| Average price | 34.326 |
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