iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,755 | 166,000 | 0.35 | 0.11 | 2020-12-29 |
| 2 | C00093 | BNP PARIBAS | 2,470,454 | 6,600 | 1.60 | 0.00 | 2020-12-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,600 | 6,200 | 0.17 | 0.00 | 2020-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,572 | 4,600 | 0.01 | 0.00 | 2020-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,377 | 4,000 | 0.98 | 0.00 | 2020-12-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,800 | 3,200 | 0.44 | 0.00 | 2020-12-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,600 | 2,800 | 0.04 | 0.00 | 2020-12-29 |
| 8 | C00010 | CITIBANK N.A. | 44,801,678 | 2,200 | 29.05 | 0.00 | 2020-12-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 21,400 | 2,200 | 0.01 | 0.00 | 2020-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,400 | 1,200 | 0.59 | 0.00 | 2020-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,200 | 1,200 | 0.21 | 0.00 | 2020-12-29 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 110,400 | 400 | 0.07 | 0.00 | 2020-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 843,486 | 200 | 0.55 | 0.00 | 2020-12-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 200 | 0.01 | 0.00 | 2020-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15 | -100 | 0.00 | -0.00 | 2020-12-29 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 57,000 | -400 | 0.04 | -0.00 | 2020-12-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,400 | -600 | 0.01 | -0.00 | 2020-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -800 | 0.01 | -0.00 | 2020-12-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 67,600 | -1,000 | 0.04 | -0.00 | 2020-12-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400 | -1,600 | 0.00 | -0.00 | 2020-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 536,451 | -7,600 | 0.35 | -0.00 | 2020-12-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,439,422 | -8,000 | 0.93 | -0.01 | 2020-12-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,737,505 | -17,800 | 3.72 | -0.01 | 2020-12-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 817,524 | -41,400 | 0.53 | -0.03 | 2020-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,532,334 | -121,700 | 37.96 | -0.08 | 2020-12-29 |
| 25 | Total changed named holdings | 119,773,373 | 0 | 77.67 | 0.00 | ||
| 75 | Unchanged named holdings | 34,422,326 | 0 | 22.32 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 78,500 |
| Turnover | 2,631,872 |
| Average price | 33.527 |
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