iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | C00074 | DEUTSCHE BANK AG | 2,737,168 | 151,998 | 1.87 | 0.10 | 2021-02-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 67,600 | 60,200 | 0.05 | 0.04 | 2021-02-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,248 | 27,353 | 1.15 | 0.02 | 2021-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,200 | 23,000 | 1.83 | 0.02 | 2021-02-18 |
| 5 | C00016 | DBS BANK LTD | 558,600 | 19,200 | 0.38 | 0.01 | 2021-02-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 863,522 | 12,800 | 0.59 | 0.01 | 2021-02-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,800 | 10,000 | 0.52 | 0.01 | 2021-02-18 |
| 8 | B01824 | INSTINET PACIFIC LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2021-02-18 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 367,293 | 1,400 | 0.25 | 0.00 | 2021-02-18 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,200 | 1,400 | 0.03 | 0.00 | 2021-02-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,000 | 1,200 | 0.07 | 0.00 | 2021-02-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,600 | 800 | 0.08 | 0.00 | 2021-02-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,046 | 600 | 0.01 | 0.00 | 2021-02-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,600 | 600 | 0.69 | 0.00 | 2021-02-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | 600 | 0.01 | 0.00 | 2021-02-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,245 | 600 | 0.01 | 0.00 | 2021-02-18 |
| 18 | C00010 | CITIBANK N.A. | 36,775,188 | 200 | 25.12 | 0.00 | 2021-02-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 67,800 | 200 | 0.05 | 0.00 | 2021-02-18 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 161,000 | 200 | 0.11 | 0.00 | 2021-02-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,097,705 | 200 | 3.48 | 0.00 | 2021-02-18 |
| 22 | B02093 | UPMAX SECURITIES LTD | 11 | -153 | 0.00 | -0.00 | 2021-02-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,400 | -200 | 0.07 | -0.00 | 2021-02-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,800 | -200 | 0.08 | -0.00 | 2021-02-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,200 | -1,000 | 0.12 | -0.00 | 2021-02-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,600 | -4,400 | 0.08 | -0.00 | 2021-02-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 819,924 | -7,000 | 0.56 | -0.00 | 2021-02-18 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,766,335 | -83,800 | 7.35 | -0.06 | 2021-02-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,801,531 | -97,800 | 40.17 | -0.07 | 2021-02-18 |
| 30 | C00093 | BNP PARIBAS | 1,159,752 | -124,398 | 0.79 | -0.08 | 2021-02-18 |
| 30 | Total changed named holdings | 125,185,568 | 0 | 85.51 | 0.00 | ||
| 72 | Unchanged named holdings | 21,210,131 | 0 | 14.49 | 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 | 2021-02-16 |
| Volume | 183,447 |
| Turnover | 7,545,010 |
| Average price | 41.129 |
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