iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | 2,474,254 | 1,120,974 | 1.60 | 0.73 | 2020-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,861,449 | 209,991 | 38.17 | 0.14 | 2020-12-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,155 | 54,800 | 0.23 | 0.04 | 2020-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,755,305 | 15,800 | 3.73 | 0.01 | 2020-12-23 |
| 5 | C00010 | CITIBANK N.A. | 44,830,278 | 10,000 | 29.07 | 0.01 | 2020-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,377 | 7,800 | 0.97 | 0.01 | 2020-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 842,286 | 3,200 | 0.55 | 0.00 | 2020-12-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 677,800 | 2,200 | 0.44 | 0.00 | 2020-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | 2,000 | 0.20 | 0.00 | 2020-12-23 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,923 | 1,600 | 0.23 | 0.00 | 2020-12-23 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 108,200 | 1,400 | 0.07 | 0.00 | 2020-12-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 19,200 | 200 | 0.01 | 0.00 | 2020-12-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,290 | 159 | 0.01 | 0.00 | 2020-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2020-12-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 858,924 | -7,000 | 0.56 | -0.00 | 2020-12-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,223,800 | -7,200 | 1.44 | -0.00 | 2020-12-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,972 | -38,600 | 0.00 | -0.03 | 2020-12-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -207,000 | 0.11 | -0.13 | 2020-12-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,240,422 | -1,170,374 | 0.80 | -0.76 | 2020-12-23 |
| 19 | Total changed named holdings | 120,595,735 | 0 | 78.21 | 0.00 | ||
| 81 | Unchanged named holdings | 33,599,964 | 0 | 21.79 | 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 | 2020-12-21 |
| Volume | 117,168 |
| Turnover | 3,965,856 |
| Average price | 33.848 |
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