iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,400 | 53,200 | 1.01 | 0.04 | 2021-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,641,734 | 24,600 | 43.41 | 0.02 | 2021-03-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,848 | 14,600 | 1.56 | 0.01 | 2021-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,301,800 | 11,000 | 2.40 | 0.01 | 2021-03-26 |
| 5 | C00010 | CITIBANK N.A. | 36,770,878 | 10,600 | 26.76 | 0.01 | 2021-03-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 941,122 | 6,600 | 0.68 | 0.00 | 2021-03-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,600 | 4,200 | 0.13 | 0.00 | 2021-03-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,600 | 3,800 | 0.15 | 0.00 | 2021-03-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | 1,200 | 0.08 | 0.00 | 2021-03-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,800 | 1,000 | 0.24 | 0.00 | 2021-03-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,720,907 | 1,000 | 3.44 | 0.00 | 2021-03-26 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,200 | 800 | 0.01 | 0.00 | 2021-03-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,600 | 800 | 0.01 | 0.00 | 2021-03-26 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,400 | 600 | 0.01 | 0.00 | 2021-03-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,600 | 600 | 0.55 | 0.00 | 2021-03-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,200 | 600 | 0.16 | 0.00 | 2021-03-26 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,293 | 400 | 0.28 | 0.00 | 2021-03-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,800 | 400 | 0.05 | 0.00 | 2021-03-26 |
| 19 | C00093 | BNP PARIBAS | 1,566,452 | -22,800 | 1.14 | -0.02 | 2021-03-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,807 | -113,200 | 0.38 | -0.08 | 2021-03-26 |
| 20 | Total changed named holdings | 113,289,041 | 0 | 82.45 | 0.00 | ||
| 85 | Unchanged named holdings | 24,106,658 | 0 | 17.55 | 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 | 2021-03-24 |
| Volume | 161,600 |
| Turnover | 5,600,532 |
| Average price | 34.657 |
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