iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-08 to 2020-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,678,105 | 426,000 | 3.70 | 0.28 | 2020-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,858,613 | 196,600 | 1.21 | 0.13 | 2020-12-09 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,600 | 66,800 | 0.43 | 0.04 | 2020-12-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,695 | 34,600 | 0.72 | 0.02 | 2020-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,600 | 22,800 | 0.35 | 0.01 | 2020-12-09 |
| 6 | C00010 | CITIBANK N.A. | 44,712,278 | 12,400 | 29.11 | 0.01 | 2020-12-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 757,286 | 5,200 | 0.49 | 0.00 | 2020-12-09 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,548 | 2,200 | 0.23 | 0.00 | 2020-12-09 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 98,000 | 2,200 | 0.06 | 0.00 | 2020-12-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,200 | 2,000 | 0.06 | 0.00 | 2020-12-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 866,314 | 1,390 | 0.56 | 0.00 | 2020-12-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,200 | 800 | 0.12 | 0.00 | 2020-12-09 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,800 | 400 | 0.01 | 0.00 | 2020-12-09 |
| 14 | C00093 | BNP PARIBAS | 1,423,880 | -200 | 0.93 | -0.00 | 2020-12-09 |
| 15 | C00092 | CTBC BANK CO LTD | 61,356 | -990 | 0.04 | -0.00 | 2020-12-09 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,041 | -10,200 | 0.50 | -0.01 | 2020-12-09 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 685,000 | -116,600 | 0.45 | -0.08 | 2020-12-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,612,985 | -139,600 | 38.16 | -0.09 | 2020-12-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,259 | -505,800 | 0.88 | -0.33 | 2020-12-09 |
| 19 | Total changed named holdings | 119,810,760 | 0 | 78.00 | 0.00 | ||
| 80 | Unchanged named holdings | 33,784,939 | 0 | 22.00 | 0.00 | ||
| 99 | Total named holdings | 153,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-12-07 |
| Volume | 135,236 |
| Turnover | 4,542,071 |
| Average price | 33.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy