iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-26 to 2021-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,448 | 81,600 | 1.61 | 0.06 | 2021-03-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 50,600 | 1.05 | 0.04 | 2021-03-29 |
| 3 | C00093 | BNP PARIBAS | 1,585,652 | 19,200 | 1.15 | 0.01 | 2021-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 956,122 | 15,000 | 0.70 | 0.01 | 2021-03-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 35,800 | 10,800 | 0.03 | 0.01 | 2021-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,255 | 10,000 | 0.02 | 0.01 | 2021-03-29 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,200 | 5,000 | 0.01 | 0.00 | 2021-03-29 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,800 | 4,000 | 0.01 | 0.00 | 2021-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,800 | 2,000 | 2.40 | 0.00 | 2021-03-29 |
| 10 | C00010 | CITIBANK N.A. | 36,772,878 | 2,000 | 26.76 | 0.00 | 2021-03-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,400 | 1,800 | 0.15 | 0.00 | 2021-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,200 | 1,400 | 0.05 | 0.00 | 2021-03-29 |
| 13 | B01610 | KGI ASIA LTD | 103,400 | 1,000 | 0.08 | 0.00 | 2021-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400 | 800 | 0.01 | 0.00 | 2021-03-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,642,534 | 800 | 43.41 | 0.00 | 2021-03-29 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 600 | 0.01 | 0.00 | 2021-03-29 |
| 17 | C00016 | DBS BANK LTD | 572,800 | 400 | 0.42 | 0.00 | 2021-03-29 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,400 | 400 | 0.03 | 0.00 | 2021-03-29 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 191,400 | 400 | 0.14 | 0.00 | 2021-03-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,600 | 400 | 0.16 | 0.00 | 2021-03-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,600 | 400 | 0.01 | 0.00 | 2021-03-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,493 | 200 | 0.28 | 0.00 | 2021-03-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,200 | 200 | 0.07 | 0.00 | 2021-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,000 | 200 | 0.24 | 0.00 | 2021-03-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,400 | -200 | 0.55 | -0.00 | 2021-03-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,400 | -400 | 0.02 | -0.00 | 2021-03-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,719,907 | -1,000 | 3.44 | -0.00 | 2021-03-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 549,100 | -2,400 | 0.40 | -0.00 | 2021-03-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,443,451 | -10,800 | 13.42 | -0.01 | 2021-03-29 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,407 | -194,400 | 0.24 | -0.14 | 2021-03-29 |
| 30 | Total changed named holdings | 133,075,047 | 0 | 96.85 | 0.00 | ||
| 75 | Unchanged named holdings | 4,320,652 | 0 | 3.14 | 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 | 2021-03-25 |
| Volume | 253,800 |
| Turnover | 8,540,808 |
| Average price | 33.652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy