iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 571,296 | 64,000 | 0.38 | 0.04 | 2020-11-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,095 | 10,400 | 0.87 | 0.01 | 2020-11-27 |
| 3 | C00093 | BNP PARIBAS | 1,397,880 | 9,000 | 0.92 | 0.01 | 2020-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,426,705 | 5,400 | 3.59 | 0.00 | 2020-11-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,000 | 3,600 | 0.39 | 0.00 | 2020-11-27 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 90,400 | 1,400 | 0.06 | 0.00 | 2020-11-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,800 | 1,000 | 0.04 | 0.00 | 2020-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,800 | 800 | 0.05 | 0.00 | 2020-11-27 |
| 9 | C00010 | CITIBANK N.A. | 44,552,478 | 600 | 29.47 | 0.00 | 2020-11-27 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | 600 | 0.03 | 0.00 | 2020-11-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,400 | 600 | 0.12 | 0.00 | 2020-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,400 | 400 | 0.37 | 0.00 | 2020-11-27 |
| 13 | C00016 | DBS BANK LTD | 536,800 | 400 | 0.36 | 0.00 | 2020-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 732,286 | 200 | 0.48 | 0.00 | 2020-11-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,193,841 | -200 | 39.81 | -0.00 | 2020-11-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,400 | -400 | 0.14 | -0.00 | 2020-11-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,641 | -40,600 | 0.01 | -0.03 | 2020-11-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,468 | -57,200 | 0.19 | -0.04 | 2020-11-27 |
| 18 | Total changed named holdings | 116,837,690 | 0 | 77.27 | 0.00 | ||
| 80 | Unchanged named holdings | 34,358,009 | 0 | 22.72 | 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 | 2020-11-25 |
| Volume | 143,200 |
| Turnover | 4,926,260 |
| Average price | 34.401 |
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