iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00074 | DEUTSCHE BANK AG | 1,223,404 | 267,479 | 0.80 | 0.17 | 2020-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,268 | 253,800 | 0.35 | 0.17 | 2020-12-02 |
| 3 | C00093 | BNP PARIBAS | 1,409,880 | 24,200 | 0.92 | 0.01 | 2020-12-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,205,041 | 14,600 | 39.35 | -0.15 | 2020-12-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | 7,600 | 0.12 | 0.00 | 2020-12-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,800 | 5,400 | 0.01 | 0.00 | 2020-12-02 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 539,800 | 2,800 | 0.35 | 0.00 | 2020-12-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 735,486 | 2,200 | 0.48 | -0.00 | 2020-12-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,000 | 1,000 | 0.37 | -0.00 | 2020-12-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 562,296 | 1,000 | 0.37 | -0.00 | 2020-12-02 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 800 | 0.01 | 0.00 | 2020-12-02 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,948 | 400 | 0.23 | -0.00 | 2020-12-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | 400 | 0.01 | 0.00 | 2020-12-02 |
| 14 | C00010 | CITIBANK N.A. | 45,756,878 | 200 | 29.91 | -0.12 | 2020-12-02 |
| 15 | C00016 | DBS BANK LTD | 537,000 | 200 | 0.35 | -0.00 | 2020-12-02 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 89,800 | -8,000 | 0.06 | -0.01 | 2020-12-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -25,479 | 0.11 | -0.02 | 2020-12-02 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841 | -53,400 | 0.00 | -0.04 | 2020-12-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,295 | -219,600 | 0.71 | -0.15 | 2020-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,152,105 | -275,600 | 3.37 | -0.19 | 2020-12-02 |
| 20 | Total changed named holdings | 119,158,442 | 0 | 77.88 | -0.31 | ||
| 77 | Unchanged named holdings | 33,237,257 | 0 | 21.72 | -0.09 | ||
| 97 | Total named holdings | 152,395,699 | 0 | 99.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 152,398,699 | 0 | 99.61 | -0.39 | ||
| Securities not in CCASS | 600,000 | 600,000 | 0.39 | 0.39 | |||
| Issued securities | 152,998,699 | 600,000 | 100.00 | 0.39 | 2020-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 102,800 |
| Turnover | 3,519,128 |
| Average price | 34.233 |
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