iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | 10,850,135 | 10,758,800 | 7.41 | 7.35 | 2021-02-17 |
| 2 | C00093 | BNP PARIBAS | 1,284,150 | 136,400 | 0.88 | 0.09 | 2021-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 826,924 | 12,800 | 0.56 | 0.01 | 2021-02-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,800 | 8,800 | 0.51 | 0.01 | 2021-02-17 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 160,800 | 5,200 | 0.11 | 0.00 | 2021-02-17 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,800 | 3,200 | 0.03 | 0.00 | 2021-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 850,722 | 2,636 | 0.58 | 0.00 | 2021-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | 600 | 0.21 | 0.00 | 2021-02-17 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,893 | 400 | 0.25 | 0.00 | 2021-02-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,446 | 200 | 0.01 | 0.00 | 2021-02-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,895 | 200 | 1.14 | 0.00 | 2021-02-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200 | 200 | 0.02 | 0.00 | 2021-02-17 |
| 13 | B02093 | UPMAX SECURITIES LTD | 164 | 164 | 0.00 | 0.00 | 2021-02-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,983 | 145 | 0.02 | 0.00 | 2021-02-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59 | 55 | 0.00 | 0.00 | 2021-02-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27 | -97 | 0.00 | -0.00 | 2021-02-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600 | -200 | 0.01 | -0.00 | 2021-02-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,097,505 | -200 | 3.48 | -0.00 | 2021-02-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,600 | -400 | 0.07 | -0.00 | 2021-02-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,663,200 | -600 | 1.82 | -0.00 | 2021-02-17 |
| 21 | C00016 | DBS BANK LTD | 539,400 | -600 | 0.37 | -0.00 | 2021-02-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,800 | -800 | 0.08 | -0.00 | 2021-02-17 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,600 | -1,000 | 0.01 | -0.00 | 2021-02-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,899,331 | -1,503 | 40.23 | -0.00 | 2021-02-17 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,200 | -3,800 | 0.01 | -0.00 | 2021-02-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 499,104 | -4,600 | 0.34 | -0.00 | 2021-02-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -6,400 | 0.08 | -0.00 | 2021-02-17 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 7,400 | -6,800 | 0.01 | -0.00 | 2021-02-17 |
| 29 | C00010 | CITIBANK N.A. | 36,774,988 | -7,200 | 25.12 | -0.00 | 2021-02-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,200 | -8,000 | 0.12 | -0.01 | 2021-02-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,645 | -15,000 | 0.01 | -0.01 | 2021-02-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,418,551 | -10,872,600 | 12.58 | -7.43 | 2021-02-17 |
| 32 | Total changed named holdings | 140,608,122 | 0 | 96.04 | 0.00 | ||
| 69 | Unchanged named holdings | 5,787,577 | 0 | 3.95 | 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.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 292,642 |
| Turnover | 11,783,286 |
| Average price | 40.265 |
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