iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,655 | 130,000 | 0.53 | 0.09 | 2021-03-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,879,927 | 120,468 | 2.09 | 0.09 | 2021-03-11 |
| 3 | C00093 | BNP PARIBAS | 1,234,785 | 20,732 | 0.89 | 0.02 | 2021-03-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 62,200 | 20,400 | 0.05 | 0.01 | 2021-03-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,400 | 5,400 | 0.16 | 0.00 | 2021-03-11 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,893 | 3,800 | 0.28 | 0.00 | 2021-03-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,400 | 3,600 | 0.16 | 0.00 | 2021-03-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,630,707 | 3,000 | 3.36 | 0.00 | 2021-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 523,035 | 1,600 | 0.38 | 0.00 | 2021-03-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,200 | 1,200 | 0.88 | 0.00 | 2021-03-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,600 | 1,000 | 0.24 | 0.00 | 2021-03-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200 | 600 | 0.01 | 0.00 | 2021-03-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 924,722 | 400 | 0.67 | 0.00 | 2021-03-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,800 | 400 | 0.08 | 0.00 | 2021-03-11 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,400 | 400 | 0.03 | 0.00 | 2021-03-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,200 | 200 | 0.02 | 0.00 | 2021-03-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,400 | -400 | 2.27 | -0.00 | 2021-03-11 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 181,000 | -1,400 | 0.13 | -0.00 | 2021-03-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,200 | -9,200 | 0.56 | -0.01 | 2021-03-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,200 | -9,600 | 0.07 | -0.01 | 2021-03-11 |
| 21 | C00010 | CITIBANK N.A. | 36,717,978 | -15,000 | 26.61 | -0.01 | 2021-03-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,248 | -65,400 | 1.33 | -0.05 | 2021-03-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,753,807 | -83,200 | 42.58 | -0.06 | 2021-03-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,007 | -129,000 | 0.62 | -0.09 | 2021-03-11 |
| 24 | Total changed named holdings | 115,908,964 | 0 | 83.99 | 0.00 | ||
| 80 | Unchanged named holdings | 22,086,735 | 0 | 16.01 | 0.00 | ||
| 104 | Total named holdings | 137,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2021-03-09 |
| Volume | 309,200 |
| Turnover | 10,612,584 |
| Average price | 34.323 |
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