iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | 4,923,507 | 230,200 | 3.57 | 0.17 | 2021-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,011,000 | 53,400 | 2.18 | 0.04 | 2021-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,766,263 | 38,800 | 42.58 | 0.03 | 2021-03-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,800 | 28,200 | 0.14 | 0.02 | 2021-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,648 | 26,200 | 1.30 | 0.02 | 2021-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,255 | 19,800 | 0.02 | 0.01 | 2021-03-02 |
| 7 | C00010 | CITIBANK N.A. | 36,698,378 | 14,800 | 26.59 | 0.01 | 2021-03-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 48,800 | 12,000 | 0.04 | 0.01 | 2021-03-02 |
| 9 | C00016 | DBS BANK LTD | 565,400 | 9,800 | 0.41 | 0.01 | 2021-03-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,800 | 5,000 | 0.02 | 0.00 | 2021-03-02 |
| 11 | C00093 | BNP PARIBAS | 1,160,261 | 4,800 | 0.84 | 0.00 | 2021-03-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 915,322 | 4,200 | 0.66 | 0.00 | 2021-03-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,800 | 4,000 | 0.09 | 0.00 | 2021-03-02 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 74,800 | 2,800 | 0.05 | 0.00 | 2021-03-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 23,800 | 2,200 | 0.02 | 0.00 | 2021-03-02 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 177,600 | 2,200 | 0.13 | 0.00 | 2021-03-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2021-03-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,400 | 1,600 | 0.88 | 0.00 | 2021-03-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 243,400 | 1,200 | 0.18 | 0.00 | 2021-03-02 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,693 | 1,000 | 0.27 | 0.00 | 2021-03-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2021-03-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 514,235 | 800 | 0.37 | 0.00 | 2021-03-02 |
| 23 | B01610 | KGI ASIA LTD | 103,000 | 800 | 0.07 | 0.00 | 2021-03-02 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,800 | 600 | 0.01 | 0.00 | 2021-03-02 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,200 | 600 | 0.01 | 0.00 | 2021-03-02 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-03-02 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | 400 | 0.02 | 0.00 | 2021-03-02 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-03-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 200 | 0.01 | 0.00 | 2021-03-02 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | 200 | 0.01 | 0.00 | 2021-03-02 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,000 | -2,600 | 0.03 | -0.00 | 2021-03-02 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,400 | -4,400 | 0.55 | -0.00 | 2021-03-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,400 | -7,200 | 0.23 | -0.01 | 2021-03-02 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 864,924 | -14,200 | 0.63 | -0.01 | 2021-03-02 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,253,403 | -43,000 | 0.91 | -0.03 | 2021-03-02 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,228,459 | -398,000 | 2.34 | -0.29 | 2021-03-02 |
| 36 | Total changed named holdings | 117,523,148 | 0 | 85.16 | 0.00 | ||
| 66 | Unchanged named holdings | 20,472,551 | 0 | 14.84 | 0.00 | ||
| 102 | Total named holdings | 137,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2021-02-26 |
| Volume | 351,400 |
| Turnover | 12,912,988 |
| Average price | 36.747 |
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