iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | 60,123,403 | 436,600 | 39.76 | 0.29 | 2020-11-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,095 | 19,600 | 0.66 | 0.01 | 2020-11-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,927,738 | 19,000 | 1.27 | 0.01 | 2020-11-12 |
| 4 | C00010 | CITIBANK N.A. | 44,697,678 | 18,600 | 29.56 | 0.01 | 2020-11-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 666,486 | 10,400 | 0.44 | 0.01 | 2020-11-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,400 | 7,200 | 0.12 | 0.00 | 2020-11-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2020-11-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,905 | 2,800 | 2.74 | 0.00 | 2020-11-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,400 | 2,400 | 0.38 | 0.00 | 2020-11-12 |
| 10 | C00016 | DBS BANK LTD | 519,200 | 1,600 | 0.34 | 0.00 | 2020-11-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,800 | 1,400 | 0.05 | 0.00 | 2020-11-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,800 | 1,000 | 0.59 | 0.00 | 2020-11-12 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 73,200 | 1,000 | 0.05 | 0.00 | 2020-11-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,800 | 1,000 | 0.16 | 0.00 | 2020-11-12 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 39,800 | 200 | 0.03 | 0.00 | 2020-11-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,800 | 200 | 0.01 | 0.00 | 2020-11-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,699 | 173 | 0.01 | 0.00 | 2020-11-12 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91 | 27 | 0.00 | 0.00 | 2020-11-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 492,356 | -200 | 0.33 | -0.00 | 2020-11-12 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,800 | -800 | 0.03 | -0.00 | 2020-11-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,245 | -14,600 | 0.01 | -0.01 | 2020-11-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 858,524 | -23,400 | 0.57 | -0.02 | 2020-11-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,677,971 | -51,300 | 18.97 | -0.03 | 2020-11-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,200 | -71,200 | 0.42 | -0.05 | 2020-11-12 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,139 | -150,900 | 0.04 | -0.10 | 2020-11-12 |
| 26 | C00093 | BNP PARIBAS | 2,305,353 | -213,800 | 1.52 | -0.14 | 2020-11-12 |
| 26 | Total changed named holdings | 148,306,883 | 0 | 98.09 | 0.00 | ||
| 71 | Unchanged named holdings | 2,888,816 | 0 | 1.91 | 0.00 | ||
| 97 | Total named holdings | 151,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 151,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 151,198,699 | 0 | 100.00 | 0.00 | 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 | 2020-11-10 |
| Volume | 820,073 |
| Turnover | 28,126,108 |
| Average price | 34.297 |
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