iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-01-07 to 2021-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,349,454 | 86,800 | 1.52 | 0.06 | 2021-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,772 | 12,400 | 0.01 | 0.01 | 2021-01-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,600 | 9,800 | 0.45 | 0.01 | 2021-01-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 9,200 | 9,000 | 0.01 | 0.01 | 2021-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,283 | 8,400 | 1.10 | 0.01 | 2021-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,200 | 6,200 | 0.07 | 0.00 | 2021-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,326,200 | 5,400 | 1.51 | 0.00 | 2021-01-08 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,323 | 2,400 | 0.23 | 0.00 | 2021-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 795,486 | 1,800 | 0.52 | 0.00 | 2021-01-08 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 120,400 | 1,200 | 0.08 | 0.00 | 2021-01-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,454,422 | 1,000 | 0.94 | 0.00 | 2021-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,800 | 1,000 | 0.02 | 0.00 | 2021-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 490,651 | 800 | 0.32 | 0.00 | 2021-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,709,505 | 400 | 3.70 | 0.00 | 2021-01-08 |
| 15 | B02175 | WEBULL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 59 | -112 | 0.00 | -0.00 | 2021-01-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,600 | -600 | 0.62 | -0.00 | 2021-01-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -600 | 0.01 | -0.00 | 2021-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -1,000 | 0.01 | -0.00 | 2021-01-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,400 | -1,000 | 0.14 | -0.00 | 2021-01-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,200 | -1,200 | 0.01 | -0.00 | 2021-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,614,380 | -12,688 | 38.01 | -0.01 | 2021-01-08 |
| 23 | C00010 | CITIBANK N.A. | 44,722,278 | -29,200 | 29.00 | -0.02 | 2021-01-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,400 | -33,000 | 0.16 | -0.02 | 2021-01-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,955 | -67,600 | 0.32 | -0.04 | 2021-01-08 |
| 25 | Total changed named holdings | 121,462,368 | 0 | 78.77 | 0.00 | ||
| 75 | Unchanged named holdings | 32,733,331 | 0 | 21.23 | 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 | 2021-01-06 |
| Volume | 183,888 |
| Turnover | 6,496,251 |
| Average price | 35.327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy