iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,200 | 24,800 | 0.60 | 0.02 | 2020-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,495 | 18,800 | 0.70 | 0.01 | 2020-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,692,171 | 14,200 | 18.98 | 0.01 | 2020-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,158,705 | 10,200 | 2.75 | 0.01 | 2020-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 711,086 | 5,400 | 0.47 | 0.00 | 2020-11-18 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 81,200 | 3,800 | 0.05 | 0.00 | 2020-11-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 34,000 | 3,600 | 0.02 | 0.00 | 2020-11-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,800 | 2,200 | 0.14 | 0.00 | 2020-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 500,696 | 2,000 | 0.33 | 0.00 | 2020-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,247,459 | 1,600 | 39.85 | 0.00 | 2020-11-18 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,800 | 800 | 0.03 | 0.00 | 2020-11-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,200 | 200 | 0.39 | 0.00 | 2020-11-18 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,148 | -200 | 0.23 | -0.00 | 2020-11-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -400 | 0.01 | -0.00 | 2020-11-18 |
| 15 | C00093 | BNP PARIBAS | 2,505,689 | -18,000 | 1.66 | -0.01 | 2020-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,445 | -21,800 | 0.00 | -0.01 | 2020-11-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,960 | -47,200 | 0.09 | -0.03 | 2020-11-18 |
| 17 | Total changed named holdings | 100,269,254 | 0 | 66.32 | 0.00 | ||
| 81 | Unchanged named holdings | 50,926,445 | 0 | 33.68 | 0.00 | ||
| 98 | Total named holdings | 151,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-11-16 |
| Volume | 123,600 |
| Turnover | 4,187,640 |
| Average price | 33.881 |
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