iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | 3,024,547 | 1,165,934 | 1.97 | 0.76 | 2020-12-10 |
| 2 | C00010 | CITIBANK N.A. | 44,818,478 | 106,200 | 29.18 | 0.07 | 2020-12-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,400 | 84,400 | 0.30 | 0.05 | 2020-12-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,777 | 52,082 | 0.75 | 0.03 | 2020-12-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,600 | 3,400 | 0.12 | 0.00 | 2020-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,681,305 | 3,200 | 3.70 | 0.00 | 2020-12-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 3,000 | 0.03 | 0.00 | 2020-12-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 759,286 | 2,000 | 0.49 | 0.00 | 2020-12-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,800 | 1,200 | 0.43 | 0.00 | 2020-12-10 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 99,200 | 1,200 | 0.06 | 0.00 | 2020-12-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,800 | 800 | 0.07 | 0.00 | 2020-12-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,600 | 200 | 0.01 | 0.00 | 2020-12-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,331 | 46 | 0.01 | 0.00 | 2020-12-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 90 | -56 | 0.00 | -0.00 | 2020-12-10 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.03 | -0.00 | 2020-12-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 864,924 | -1,390 | 0.56 | -0.00 | 2020-12-10 |
| 17 | C00093 | BNP PARIBAS | 1,413,680 | -10,200 | 0.92 | -0.01 | 2020-12-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,400 | -18,400 | 0.20 | -0.01 | 2020-12-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,583,485 | -29,500 | 38.14 | -0.02 | 2020-12-10 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 645,800 | -39,200 | 0.42 | -0.03 | 2020-12-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,241 | -48,800 | 0.46 | -0.03 | 2020-12-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,143 | -1,275,116 | 0.05 | -0.83 | 2020-12-10 |
| 22 | Total changed named holdings | 119,691,887 | 0 | 77.93 | 0.00 | ||
| 77 | Unchanged named holdings | 33,903,812 | 0 | 22.07 | 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 | 2020-12-08 |
| Volume | 169,200 |
| Turnover | 5,672,464 |
| Average price | 33.525 |
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