iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,709,105 | 601,600 | 3.70 | 0.39 | 2021-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 29,600 | 0.07 | 0.02 | 2021-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,627,068 | 24,600 | 38.02 | 0.02 | 2021-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,883 | 7,800 | 1.10 | 0.01 | 2021-01-07 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,800 | 4,400 | 0.44 | 0.00 | 2021-01-07 |
| 6 | C00010 | CITIBANK N.A. | 44,751,478 | 2,800 | 29.02 | 0.00 | 2021-01-07 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 119,200 | 2,400 | 0.08 | 0.00 | 2021-01-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 246,200 | 1,000 | 0.16 | 0.00 | 2021-01-07 |
| 10 | C00016 | DBS BANK LTD | 541,800 | 1,000 | 0.35 | 0.00 | 2021-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,800 | 200 | 1.51 | 0.00 | 2021-01-07 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,923 | 200 | 0.23 | 0.00 | 2021-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 171 | 120 | 0.00 | 0.00 | 2021-01-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,600 | -200 | 0.02 | -0.00 | 2021-01-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,400 | -400 | 0.01 | -0.00 | 2021-01-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,400 | -1,000 | 0.14 | -0.00 | 2021-01-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,400 | -4,800 | 0.01 | -0.00 | 2021-01-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,697,651 | -16,320 | 18.61 | -0.01 | 2021-01-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 15,000 | -16,600 | 0.01 | -0.01 | 2021-01-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,555 | -50,000 | 0.36 | -0.03 | 2021-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 793,686 | -58,000 | 0.51 | -0.04 | 2021-01-07 |
| 22 | C00093 | BNP PARIBAS | 2,262,654 | -530,400 | 1.47 | -0.34 | 2021-01-07 |
| 22 | Total changed named holdings | 147,756,774 | 0 | 95.82 | 0.00 | ||
| 77 | Unchanged named holdings | 6,438,925 | 0 | 4.18 | 0.00 | ||
| 99 | Total named holdings | 154,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2021-01-05 |
| Volume | 169,920 |
| Turnover | 5,888,684 |
| Average price | 34.656 |
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