iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | 1,657,652 | 72,000 | 1.21 | 0.05 | 2021-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,648 | 37,200 | 1.64 | 0.03 | 2021-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 967,122 | 11,000 | 0.70 | 0.01 | 2021-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,255 | 11,000 | 0.02 | 0.01 | 2021-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 880,124 | 10,000 | 0.64 | 0.01 | 2021-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,645,934 | 3,400 | 43.41 | 0.00 | 2021-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,306,800 | 3,000 | 2.41 | 0.00 | 2021-03-30 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 193,800 | 2,400 | 0.14 | 0.00 | 2021-03-30 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,293 | 1,800 | 0.28 | 0.00 | 2021-03-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,600 | 600 | 0.24 | 0.00 | 2021-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 549,500 | 400 | 0.40 | 0.00 | 2021-03-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,800 | 400 | 0.55 | 0.00 | 2021-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,200 | 200 | 1.05 | 0.00 | 2021-03-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 188 | 100 | 0.00 | 0.00 | 2021-03-30 |
| 15 | C00010 | CITIBANK N.A. | 36,768,278 | -4,600 | 26.76 | -0.00 | 2021-03-30 |
| 16 | B01610 | KGI ASIA LTD | 98,200 | -5,200 | 0.07 | -0.00 | 2021-03-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,374,951 | -68,500 | 13.37 | -0.05 | 2021-03-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,207 | -75,200 | 0.18 | -0.05 | 2021-03-30 |
| 18 | Total changed named holdings | 127,898,552 | 0 | 93.09 | 0.00 | ||
| 87 | Unchanged named holdings | 9,497,147 | 0 | 6.91 | 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 | 2021-03-26 |
| Volume | 221,300 |
| Turnover | 7,564,244 |
| Average price | 34.181 |
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