iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-02 to 2021-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,273,459 | 45,000 | 2.37 | 0.03 | 2021-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,789,063 | 22,800 | 42.60 | 0.02 | 2021-03-03 |
| 3 | C00093 | BNP PARIBAS | 1,182,661 | 22,400 | 0.86 | 0.02 | 2021-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,448 | 9,800 | 1.31 | 0.01 | 2021-03-03 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,800 | 9,000 | 0.02 | 0.01 | 2021-03-03 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,000 | 6,000 | 0.03 | 0.00 | 2021-03-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,800 | 3,400 | 0.88 | 0.00 | 2021-03-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 763,800 | 2,400 | 0.55 | 0.00 | 2021-03-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,600 | 1,800 | 0.14 | 0.00 | 2021-03-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,400 | 1,000 | 0.23 | 0.00 | 2021-03-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 915,922 | 600 | 0.66 | 0.00 | 2021-03-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 243,800 | 400 | 0.18 | 0.00 | 2021-03-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,200 | 200 | 0.07 | 0.00 | 2021-03-03 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 176,800 | -800 | 0.13 | -0.00 | 2021-03-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 47,600 | -1,200 | 0.03 | -0.00 | 2021-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,008,800 | -2,200 | 2.18 | -0.00 | 2021-03-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | -4,200 | 0.01 | -0.00 | 2021-03-03 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 8,800 | -4,800 | 0.01 | -0.00 | 2021-03-03 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 200 | -6,000 | 0.00 | -0.00 | 2021-03-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 858,924 | -6,000 | 0.62 | -0.00 | 2021-03-03 |
| 21 | C00010 | CITIBANK N.A. | 36,690,378 | -8,000 | 26.59 | -0.01 | 2021-03-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,908,707 | -14,800 | 3.56 | -0.01 | 2021-03-03 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,800 | -25,000 | 0.07 | -0.02 | 2021-03-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,201,603 | -51,800 | 0.87 | -0.04 | 2021-03-03 |
| 24 | Total changed named holdings | 115,884,965 | 0 | 83.98 | 0.00 | ||
| 78 | Unchanged named holdings | 22,110,734 | 0 | 16.02 | 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 | 2021-03-01 |
| Volume | 189,000 |
| Turnover | 7,039,704 |
| Average price | 37.247 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy