iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,377 | 59,400 | 0.82 | 0.04 | 2020-12-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,400 | 50,000 | 0.15 | 0.03 | 2020-12-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,800 | 43,000 | 0.03 | 0.03 | 2020-12-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 59,000 | 21,000 | 0.04 | 0.01 | 2020-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,663,542 | 8,820 | 38.04 | 0.01 | 2020-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 836,686 | 4,200 | 0.54 | 0.00 | 2020-12-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,641 | 4,000 | 0.18 | 0.00 | 2020-12-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,400 | 3,600 | 0.44 | 0.00 | 2020-12-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2020-12-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,400 | 2,400 | 0.09 | 0.00 | 2020-12-16 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 104,200 | 1,200 | 0.07 | 0.00 | 2020-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,200 | 1,000 | 1.45 | 0.00 | 2020-12-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 865,924 | 1,000 | 0.56 | 0.00 | 2020-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,600 | 600 | 0.20 | 0.00 | 2020-12-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,600 | 600 | 0.02 | 0.00 | 2020-12-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | 400 | 0.01 | 0.00 | 2020-12-16 |
| 17 | C00016 | DBS BANK LTD | 537,600 | 200 | 0.35 | 0.00 | 2020-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80 | -20 | 0.00 | -0.00 | 2020-12-16 |
| 19 | C00093 | BNP PARIBAS | 1,364,280 | -5,600 | 0.88 | -0.00 | 2020-12-16 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -8,200 | 0.01 | -0.01 | 2020-12-16 |
| 21 | C00010 | CITIBANK N.A. | 44,816,878 | -11,600 | 29.06 | -0.01 | 2020-12-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,667,396 | -179,000 | 1.73 | -0.12 | 2020-12-16 |
| 22 | Total changed named holdings | 115,158,404 | 0 | 74.68 | 0.00 | ||
| 78 | Unchanged named holdings | 39,037,295 | 0 | 25.32 | 0.00 | ||
| 100 | Total named holdings | 154,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 154,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 154,198,699 | 0 | 100.00 | 0.00 | 2020-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 223,880 |
| Turnover | 7,468,196 |
| Average price | 33.358 |
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