iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | 3,626,459 | 343,800 | 2.63 | 0.25 | 2021-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,600 | 74,000 | 2.14 | 0.05 | 2021-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,448 | 21,800 | 1.28 | 0.02 | 2021-03-01 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,800 | 8,800 | 0.01 | 0.01 | 2021-03-01 |
| 5 | C00010 | CITIBANK N.A. | 36,683,578 | 8,800 | 26.58 | 0.01 | 2021-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 911,122 | 8,000 | 0.66 | 0.01 | 2021-03-01 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 765,800 | 6,000 | 0.55 | 0.00 | 2021-03-01 |
| 8 | C00093 | BNP PARIBAS | 1,155,461 | 5,400 | 0.84 | 0.00 | 2021-03-01 |
| 9 | C00016 | DBS BANK LTD | 555,600 | 4,000 | 0.40 | 0.00 | 2021-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,727,463 | 3,200 | 42.56 | 0.00 | 2021-03-01 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 373,693 | 2,000 | 0.27 | 0.00 | 2021-03-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,600 | 2,000 | 0.23 | 0.00 | 2021-03-01 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 175,400 | 1,600 | 0.13 | 0.00 | 2021-03-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 32,800 | 1,200 | 0.02 | 0.00 | 2021-03-01 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,600 | 1,200 | 0.03 | 0.00 | 2021-03-01 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 1,200 | 0.05 | 0.00 | 2021-03-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,213,800 | 1,000 | 0.88 | 0.00 | 2021-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 513,435 | 1,000 | 0.37 | 0.00 | 2021-03-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,400 | 200 | 0.13 | 0.00 | 2021-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,693,307 | 200 | 3.40 | 0.00 | 2021-03-01 |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2021-03-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,200 | -4,000 | 0.06 | -0.00 | 2021-03-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 879,124 | -5,400 | 0.64 | -0.00 | 2021-03-01 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,296,403 | -124,400 | 0.94 | -0.09 | 2021-03-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,455 | -361,400 | 0.00 | -0.26 | 2021-03-01 |
| 25 | Total changed named holdings | 117,063,148 | 0 | 84.83 | 0.00 | ||
| 76 | Unchanged named holdings | 20,932,551 | 0 | 15.17 | 0.00 | ||
| 101 | Total named holdings | 137,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 137,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 137,998,699 | 0 | 100.00 | 0.00 | 2021-02-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 178,000 |
| Turnover | 6,793,020 |
| Average price | 38.163 |
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