iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | C00093 | BNP PARIBAS | 2,729,052 | 1,494,267 | 1.98 | 1.08 | 2021-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,161,042 | 407,235 | 42.87 | 0.30 | 2021-03-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,697,107 | 66,400 | 3.40 | 0.05 | 2021-03-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,048 | 47,800 | 1.37 | 0.03 | 2021-03-12 |
| 5 | C00010 | CITIBANK N.A. | 36,742,478 | 24,500 | 26.63 | 0.02 | 2021-03-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 66,200 | 4,000 | 0.05 | 0.00 | 2021-03-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,600 | 3,600 | 0.02 | 0.00 | 2021-03-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,600 | 2,200 | 2.28 | 0.00 | 2021-03-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 926,322 | 1,600 | 0.67 | 0.00 | 2021-03-12 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 78,200 | 1,600 | 0.06 | 0.00 | 2021-03-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,232 | 249 | 0.02 | 0.00 | 2021-03-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,639 | 200 | 0.01 | 0.00 | 2021-03-12 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 181,200 | 200 | 0.13 | 0.00 | 2021-03-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79 | -49 | 0.00 | -0.00 | 2021-03-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,000 | -200 | 0.88 | -0.00 | 2021-03-12 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,293 | -600 | 0.28 | -0.00 | 2021-03-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,400 | -800 | 0.01 | -0.00 | 2021-03-12 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 771,600 | -4,600 | 0.56 | -0.00 | 2021-03-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,600 | -8,600 | 0.06 | -0.01 | 2021-03-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,207 | -26,800 | 0.60 | -0.02 | 2021-03-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,255 | -377,400 | 0.26 | -0.27 | 2021-03-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,245,125 | -1,634,802 | 0.90 | -1.18 | 2021-03-12 |
| 22 | Total changed named holdings | 114,571,279 | 0 | 83.02 | 0.00 | ||
| 82 | Unchanged named holdings | 23,424,420 | 0 | 16.97 | 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 | 2021-03-10 |
| Volume | 220,249 |
| Turnover | 7,795,117 |
| Average price | 35.392 |
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