iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,400 | 54,600 | 0.11 | 0.04 | 2021-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,110,125 | 26,000 | 0.76 | 0.02 | 2021-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,334 | 21,600 | 0.41 | 0.01 | 2021-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,895 | 20,600 | 1.14 | 0.01 | 2021-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,445 | 8,200 | 0.01 | 0.01 | 2021-01-22 |
| 6 | C00016 | DBS BANK LTD | 544,600 | 2,800 | 0.37 | 0.00 | 2021-01-22 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 136,000 | 2,000 | 0.09 | 0.00 | 2021-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 811,086 | 1,200 | 0.55 | 0.00 | 2021-01-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200 | 1,200 | 0.00 | 0.00 | 2021-01-22 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 354,293 | 400 | 0.24 | 0.00 | 2021-01-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 854,524 | 400 | 0.58 | 0.00 | 2021-01-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,800 | 200 | 0.05 | 0.00 | 2021-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,600 | 200 | 0.66 | 0.00 | 2021-01-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,200 | 200 | 0.48 | 0.00 | 2021-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38 | 20 | 0.00 | 0.00 | 2021-01-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,631,722 | -800 | 40.05 | -0.00 | 2021-01-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,200 | -1,000 | 0.08 | -0.00 | 2021-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 504,304 | -1,000 | 0.34 | -0.00 | 2021-01-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.07 | -0.00 | 2021-01-22 |
| 20 | C00092 | CTBC BANK CO LTD | 56,366 | -3,620 | 0.04 | -0.00 | 2021-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,200 | -15,000 | 0.15 | -0.01 | 2021-01-22 |
| 22 | C00093 | BNP PARIBAS | 2,119,060 | -117,200 | 1.45 | -0.08 | 2021-01-22 |
| 22 | Total changed named holdings | 69,742,392 | 0 | 47.64 | 0.00 | ||
| 79 | Unchanged named holdings | 76,653,307 | 0 | 52.36 | 0.00 | ||
| 101 | Total named holdings | 146,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 146,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 146,398,699 | 0 | 100.00 | 0.00 | 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 | 2021-01-20 |
| Volume | 253,420 |
| Turnover | 9,706,192 |
| Average price | 38.301 |
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