iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | 60,247,259 | 123,856 | 39.85 | 0.08 | 2020-11-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 149,600 | 100,000 | 0.10 | 0.07 | 2020-11-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,960 | 85,821 | 0.10 | 0.06 | 2020-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,495 | 40,400 | 0.69 | 0.03 | 2020-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 693,286 | 26,800 | 0.46 | 0.02 | 2020-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 13,200 | 0.17 | 0.01 | 2020-11-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 9,600 | 0.13 | 0.01 | 2020-11-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 27,200 | 9,000 | 0.02 | 0.01 | 2020-11-13 |
| 9 | C00016 | DBS BANK LTD | 526,800 | 7,600 | 0.35 | 0.01 | 2020-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 497,556 | 5,200 | 0.33 | 0.00 | 2020-11-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 861,924 | 3,400 | 0.57 | 0.00 | 2020-11-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,400 | 3,000 | 0.12 | 0.00 | 2020-11-13 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 75,000 | 1,800 | 0.05 | 0.00 | 2020-11-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,600 | 1,600 | 0.14 | 0.00 | 2020-11-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,800 | 1,000 | 0.04 | 0.00 | 2020-11-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 38,000 | 1,000 | 0.03 | 0.00 | 2020-11-13 |
| 17 | B01610 | KGI ASIA LTD | 100,000 | 800 | 0.07 | 0.00 | 2020-11-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,839 | 800 | 0.00 | 0.00 | 2020-11-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,400 | 800 | 0.01 | 0.00 | 2020-11-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,679 | 600 | 0.00 | 0.00 | 2020-11-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | 600 | 0.01 | 0.00 | 2020-11-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,200 | 400 | 0.59 | 0.00 | 2020-11-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 400 | 0.01 | 0.00 | 2020-11-13 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 40,200 | 400 | 0.03 | 0.00 | 2020-11-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 200 | 0.05 | 0.00 | 2020-11-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 96 | -77 | 0.00 | -0.00 | 2020-11-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,505 | -400 | 2.74 | -0.00 | 2020-11-13 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,748 | -800 | 0.23 | -0.00 | 2020-11-13 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,200 | -2,200 | 0.38 | -0.00 | 2020-11-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,245 | -7,000 | 0.00 | -0.00 | 2020-11-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,600 | -25,600 | 0.40 | -0.02 | 2020-11-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,852,938 | -74,800 | 1.23 | -0.05 | 2020-11-13 |
| 33 | C00093 | BNP PARIBAS | 2,202,553 | -102,800 | 1.46 | -0.07 | 2020-11-13 |
| 34 | C00010 | CITIBANK N.A. | 44,473,078 | -224,600 | 29.41 | -0.15 | 2020-11-13 |
| 34 | Total changed named holdings | 120,586,961 | 0 | 79.75 | 0.00 | ||
| 63 | Unchanged named holdings | 30,608,738 | 0 | 20.24 | 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 | 2020-11-11 |
| Volume | 551,477 |
| Turnover | 18,313,104 |
| Average price | 33.207 |
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