iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00093 | BNP PARIBAS | 1,878,834 | 79,200 | 1.28 | 0.05 | 2021-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,433,305 | 13,000 | 4.39 | 0.01 | 2021-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,095 | 12,200 | 1.18 | 0.01 | 2021-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 832,086 | 5,200 | 0.57 | 0.00 | 2021-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,345,400 | 3,400 | 1.60 | 0.00 | 2021-01-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,600 | 2,600 | 0.45 | 0.00 | 2021-01-28 |
| 7 | C00010 | CITIBANK N.A. | 37,001,988 | 2,200 | 25.27 | 0.00 | 2021-01-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 8,800 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 142,800 | 1,400 | 0.10 | 0.00 | 2021-01-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,800 | 1,200 | 0.66 | 0.00 | 2021-01-28 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 67,200 | 1,000 | 0.05 | 0.00 | 2021-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,600 | 1,000 | 0.21 | 0.00 | 2021-01-28 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,493 | 800 | 0.24 | 0.00 | 2021-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | 600 | 0.01 | 0.00 | 2021-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,200 | 400 | 0.08 | 0.00 | 2021-01-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | 200 | 0.01 | 0.00 | 2021-01-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 159 | 100 | 0.00 | 0.00 | 2021-01-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -600 | 0.14 | -0.00 | 2021-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,200 | -6,600 | 0.02 | -0.00 | 2021-01-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,245 | -8,800 | 0.01 | -0.01 | 2021-01-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,587,373 | -19,800 | 40.02 | -0.01 | 2021-01-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,334 | -30,000 | 0.44 | -0.02 | 2021-01-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,636,951 | -60,700 | 19.56 | -0.04 | 2021-01-28 |
| 23 | Total changed named holdings | 140,979,263 | 0 | 96.30 | 0.00 | ||
| 78 | Unchanged named holdings | 5,416,436 | 0 | 3.70 | 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 | 2021-01-26 |
| Volume | 168,100 |
| Turnover | 6,521,922 |
| Average price | 38.798 |
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