iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | 606,934 | 46,600 | 0.41 | 0.05 | 2021-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,295 | 26,600 | 1.12 | 0.07 | 2021-01-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2021-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 807,286 | 3,200 | 0.55 | 0.03 | 2021-01-20 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 132,200 | 2,600 | 0.09 | 0.01 | 2021-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 854,124 | 2,000 | 0.58 | 0.03 | 2021-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,200 | 1,000 | 0.08 | 0.00 | 2021-01-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,400 | 600 | 0.20 | 0.01 | 2021-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,630 | 200 | 0.01 | 0.00 | 2021-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | 200 | 0.01 | 0.00 | 2021-01-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,600 | 200 | 0.02 | 0.00 | 2021-01-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18 | -117 | 0.00 | -0.00 | 2021-01-20 |
| 13 | C00010 | CITIBANK N.A. | 44,832,788 | -200 | 30.62 | 1.55 | 2021-01-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,600 | -400 | 0.15 | 0.01 | 2021-01-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 29,000 | -2,000 | 0.02 | -0.00 | 2021-01-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,000 | -2,400 | 0.48 | 0.02 | 2021-01-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,643,122 | -4,483 | 40.06 | 2.02 | 2021-01-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 239,200 | -5,000 | 0.16 | 0.01 | 2021-01-20 |
| 19 | C00093 | BNP PARIBAS | 2,170,860 | -78,600 | 1.48 | 0.02 | 2021-01-20 |
| 19 | Total changed named holdings | 111,342,457 | 0 | 76.05 | 3.85 | ||
| 82 | Unchanged named holdings | 42,853,242 | 0 | 29.27 | 1.48 | ||
| 101 | Total named holdings | 154,195,699 | 0 | 105.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 154,198,699 | 0 | 105.33 | 5.33 | ||
| Securities not in CCASS | -7,800,000 | -7,800,000 | -5.33 | -5.33 | |||
| Issued securities | 146,398,699 | -7,800,000 | 100.00 | -5.06 | 2021-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 149,083 |
| Turnover | 5,432,979 |
| Average price | 36.443 |
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