iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | 1,670,880 | 250,000 | 1.09 | 0.16 | 2020-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 207,000 | 0.25 | 0.13 | 2020-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,800 | 52,400 | 0.21 | 0.03 | 2020-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,246,105 | 17,200 | 3.42 | 0.01 | 2020-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 751,486 | 13,800 | 0.49 | 0.01 | 2020-12-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,232,404 | 9,000 | 0.80 | 0.01 | 2020-12-07 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 94,600 | 2,800 | 0.06 | 0.00 | 2020-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,400 | 1,800 | 0.59 | 0.00 | 2020-12-07 |
| 9 | C00010 | CITIBANK N.A. | 45,759,678 | 1,600 | 29.79 | 0.00 | 2020-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,285 | 1,400 | 0.01 | 0.00 | 2020-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,499 | 800 | 0.01 | 0.00 | 2020-12-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,600 | 600 | 0.01 | 0.00 | 2020-12-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,300 | 100 | 0.39 | 0.00 | 2020-12-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721,441 | -800 | 0.47 | -0.00 | 2020-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,095 | -1,800 | 0.70 | -0.00 | 2020-12-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,668 | -138,800 | 0.63 | -0.09 | 2020-12-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 880,200 | -154,000 | 0.57 | -0.10 | 2020-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,744,541 | -263,100 | 38.25 | -0.17 | 2020-12-07 |
| 18 | Total changed named holdings | 119,407,982 | 0 | 77.74 | 0.00 | ||
| 80 | Unchanged named holdings | 34,187,717 | 0 | 22.26 | 0.00 | ||
| 98 | Total named holdings | 153,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 153,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 153,598,699 | 0 | 100.00 | 0.00 | 2020-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 240,500 |
| Turnover | 8,094,316 |
| Average price | 33.656 |
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