iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | 6,434,305 | 20,400 | 4.40 | 0.01 | 2021-01-26 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 63,800 | 4,400 | 0.04 | 0.00 | 2021-01-26 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,400 | 3,600 | 0.44 | 0.00 | 2021-01-26 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 140,200 | 3,000 | 0.10 | 0.00 | 2021-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,642,947 | 2,425 | 40.06 | 0.00 | 2021-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 826,486 | 2,200 | 0.56 | 0.00 | 2021-01-26 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 356,493 | 2,000 | 0.24 | 0.00 | 2021-01-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,800 | 2,000 | 0.14 | 0.00 | 2021-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,695 | 1,600 | 1.18 | 0.00 | 2021-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 503,704 | 1,400 | 0.34 | 0.00 | 2021-01-26 |
| 11 | C00010 | CITIBANK N.A. | 36,992,188 | 1,000 | 25.27 | 0.00 | 2021-01-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 34,000 | 1,000 | 0.02 | 0.00 | 2021-01-26 |
| 13 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,000 | 200 | 1.60 | 0.00 | 2021-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,984 | 154 | 0.01 | 0.00 | 2021-01-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 59 | 21 | 0.00 | 0.00 | 2021-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | -200 | 0.66 | -0.00 | 2021-01-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,400 | -200 | 0.02 | -0.00 | 2021-01-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 13,800 | -400 | 0.01 | -0.00 | 2021-01-26 |
| 20 | C00016 | DBS BANK LTD | 544,000 | -600 | 0.37 | -0.00 | 2021-01-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,105,525 | -600 | 0.76 | -0.00 | 2021-01-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,334 | -1,000 | 0.45 | -0.00 | 2021-01-26 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -2,400 | 0.01 | -0.00 | 2021-01-26 |
| 24 | C00093 | BNP PARIBAS | 1,670,060 | -41,000 | 1.14 | -0.03 | 2021-01-26 |
| 24 | Total changed named holdings | 113,923,180 | 0 | 77.82 | 0.00 | ||
| 78 | Unchanged named holdings | 32,472,519 | 0 | 22.18 | 0.00 | ||
| 102 | Total named holdings | 146,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2021-01-22 |
| Volume | 62,979 |
| Turnover | 2,419,347 |
| Average price | 38.415 |
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