iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,007 | 385,200 | 0.46 | 0.28 | 2021-03-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,248 | 63,800 | 1.54 | 0.05 | 2021-03-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,200 | 50,200 | 0.97 | 0.04 | 2021-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,617,134 | 26,200 | 43.39 | 0.02 | 2021-03-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 934,522 | 13,000 | 0.68 | 0.01 | 2021-03-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,800 | 3,400 | 0.01 | 0.00 | 2021-03-25 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 191,000 | 1,600 | 0.14 | 0.00 | 2021-03-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,800 | 1,400 | 0.15 | 0.00 | 2021-03-25 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,893 | 1,000 | 0.28 | 0.00 | 2021-03-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,800 | 1,000 | 0.24 | 0.00 | 2021-03-25 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 75,600 | 800 | 0.06 | 0.00 | 2021-03-25 |
| 12 | C00016 | DBS BANK LTD | 572,400 | 600 | 0.42 | 0.00 | 2021-03-25 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,800 | 600 | 0.01 | 0.00 | 2021-03-25 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,600 | 200 | 0.03 | 0.00 | 2021-03-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,719,907 | 200 | 3.44 | 0.00 | 2021-03-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 25,000 | -6,400 | 0.02 | -0.00 | 2021-03-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,000 | -13,600 | 0.55 | -0.01 | 2021-03-25 |
| 18 | C00010 | CITIBANK N.A. | 36,760,278 | -16,200 | 26.75 | -0.01 | 2021-03-25 |
| 19 | C00093 | BNP PARIBAS | 1,589,252 | -513,000 | 1.16 | -0.37 | 2021-03-25 |
| 19 | Total changed named holdings | 110,323,241 | 0 | 80.29 | 0.00 | ||
| 86 | Unchanged named holdings | 27,072,458 | 0 | 19.70 | 0.00 | ||
| 105 | Total named holdings | 137,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 137,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 137,398,699 | 0 | 100.00 | 0.00 | 2021-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 604,000 |
| Turnover | 21,314,300 |
| Average price | 35.289 |
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