iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,074,800 | 50,000 | 2.23 | 0.04 | 2021-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,842,793 | 30,600 | 42.64 | 0.02 | 2021-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,648 | 30,000 | 1.34 | 0.02 | 2021-03-08 |
| 4 | C00093 | BNP PARIBAS | 1,225,961 | 18,400 | 0.89 | 0.01 | 2021-03-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,200 | 9,600 | 0.15 | 0.01 | 2021-03-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 860,924 | 5,000 | 0.62 | 0.00 | 2021-03-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,400 | 3,800 | 0.56 | 0.00 | 2021-03-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,600 | 3,600 | 0.15 | 0.00 | 2021-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,200 | 2,200 | 0.88 | 0.00 | 2021-03-08 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 76,600 | 1,600 | 0.06 | 0.00 | 2021-03-08 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 183,400 | 1,600 | 0.13 | 0.00 | 2021-03-08 |
| 12 | C00010 | CITIBANK N.A. | 36,718,178 | 1,200 | 26.61 | 0.00 | 2021-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,906,307 | 1,000 | 3.56 | 0.00 | 2021-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 915,722 | 600 | 0.66 | 0.00 | 2021-03-08 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,600 | 400 | 0.01 | 0.00 | 2021-03-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,400 | 400 | 0.00 | 0.00 | 2021-03-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,800 | 400 | 0.00 | 0.00 | 2021-03-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-03-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,400 | 200 | 0.07 | 0.00 | 2021-03-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 200 | 0.01 | 0.00 | 2021-03-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,200 | 200 | 0.02 | 0.00 | 2021-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11 | -60 | 0.00 | -0.00 | 2021-03-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -1,400 | 0.23 | -0.00 | 2021-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,600 | -2,000 | 0.01 | -0.00 | 2021-03-08 |
| 25 | C00092 | CTBC BANK CO LTD | 52,376 | -2,940 | 0.04 | -0.00 | 2021-03-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 41,800 | -5,800 | 0.03 | -0.00 | 2021-03-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,055 | -12,400 | 0.23 | -0.01 | 2021-03-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,934,559 | -21,400 | 2.13 | -0.02 | 2021-03-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,473 | -115,400 | 0.71 | -0.08 | 2021-03-08 |
| 29 | Total changed named holdings | 115,886,407 | 0 | 83.98 | 0.00 | ||
| 74 | Unchanged named holdings | 22,109,292 | 0 | 16.02 | 0.00 | ||
| 103 | Total named holdings | 137,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2021-03-04 |
| Volume | 171,340 |
| Turnover | 6,286,620 |
| Average price | 36.691 |
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