iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | C00093 | BNP PARIBAS | 2,513,289 | 310,736 | 1.66 | 0.21 | 2020-11-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,360 | 109,400 | 0.17 | 0.07 | 2020-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,905,602 | 52,664 | 1.26 | 0.03 | 2020-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 703,086 | 9,800 | 0.47 | 0.01 | 2020-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,400 | 9,000 | 0.06 | 0.01 | 2020-11-16 |
| 6 | C00010 | CITIBANK N.A. | 44,480,278 | 7,200 | 29.42 | 0.00 | 2020-11-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 30,400 | 3,200 | 0.02 | 0.00 | 2020-11-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,800 | 1,800 | 0.13 | 0.00 | 2020-11-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,600 | 1,400 | 0.38 | 0.00 | 2020-11-16 |
| 10 | C00016 | DBS BANK LTD | 527,800 | 1,000 | 0.35 | 0.00 | 2020-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,247,859 | 600 | 39.85 | 0.00 | 2020-11-16 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,948 | 200 | 0.23 | 0.00 | 2020-11-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,879 | 200 | 0.00 | 0.00 | 2020-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,400 | 200 | 0.59 | 0.00 | 2020-11-16 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -200 | 0.03 | -0.00 | 2020-11-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,200 | -200 | 0.01 | -0.00 | 2020-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,800 | -600 | 0.01 | -0.00 | 2020-11-16 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 74,200 | -800 | 0.05 | -0.00 | 2020-11-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,200 | -2,400 | 0.00 | -0.00 | 2020-11-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,895 | -10,600 | 0.68 | -0.01 | 2020-11-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -492,600 | 0.07 | -0.33 | 2020-11-16 |
| 21 | Total changed named holdings | 114,072,996 | 0 | 75.45 | 0.00 | ||
| 76 | Unchanged named holdings | 37,122,703 | 0 | 24.55 | 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 | 2020-11-12 |
| Volume | 591,800 |
| Turnover | 19,745,640 |
| Average price | 33.365 |
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