iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | 1,654,377 | 149,000 | 1.07 | 0.10 | 2020-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,400 | 89,600 | 1.50 | 0.06 | 2020-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,955 | 39,200 | 0.37 | 0.03 | 2020-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,400 | 36,000 | 0.62 | 0.02 | 2020-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 852,124 | 34,600 | 0.55 | 0.02 | 2020-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,556,034 | 23,700 | 37.97 | 0.02 | 2020-12-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 31,600 | 10,200 | 0.02 | 0.01 | 2020-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 847,686 | 4,200 | 0.55 | 0.00 | 2020-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,741,505 | 4,000 | 3.72 | 0.00 | 2020-12-30 |
| 10 | C00010 | CITIBANK N.A. | 44,805,278 | 3,600 | 29.06 | 0.00 | 2020-12-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 685,200 | 3,400 | 0.44 | 0.00 | 2020-12-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,800 | 3,200 | 0.18 | 0.00 | 2020-12-30 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,400 | 1,400 | 0.01 | 0.00 | 2020-12-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,200 | 1,000 | 0.12 | 0.00 | 2020-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,200 | 1,000 | 0.21 | 0.00 | 2020-12-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | 200 | 0.01 | 0.00 | 2020-12-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 85 | 70 | 0.00 | 0.00 | 2020-12-30 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 110,200 | -200 | 0.07 | -0.00 | 2020-12-30 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,600 | -400 | 0.03 | -0.00 | 2020-12-30 |
| 21 | C00092 | CTBC BANK CO LTD | 59,986 | -1,370 | 0.04 | -0.00 | 2020-12-30 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,323 | -2,000 | 0.23 | -0.00 | 2020-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 245,200 | -2,000 | 0.16 | -0.00 | 2020-12-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,572 | -3,000 | 0.01 | -0.00 | 2020-12-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,800 | -5,000 | 0.04 | -0.00 | 2020-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 502,451 | -34,000 | 0.33 | -0.02 | 2020-12-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,800 | -92,200 | 0.02 | -0.06 | 2020-12-30 |
| 28 | C00093 | BNP PARIBAS | 2,204,254 | -266,200 | 1.43 | -0.17 | 2020-12-30 |
| 28 | Total changed named holdings | 121,446,630 | 0 | 78.76 | 0.00 | ||
| 73 | Unchanged named holdings | 32,749,069 | 0 | 21.24 | 0.00 | ||
| 101 | Total named holdings | 154,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-12-28 |
| Volume | 461,070 |
| Turnover | 15,142,346 |
| Average price | 32.842 |
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