iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | 1,679,452 | 21,800 | 1.22 | 0.02 | 2021-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,248 | 6,600 | 1.65 | 0.00 | 2021-03-31 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,200 | 3,400 | 0.55 | 0.00 | 2021-03-31 |
| 4 | C00010 | CITIBANK N.A. | 36,771,078 | 2,800 | 26.76 | 0.00 | 2021-03-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,400 | 2,000 | 0.15 | 0.00 | 2021-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 968,522 | 1,400 | 0.70 | 0.00 | 2021-03-31 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,293 | 1,000 | 0.28 | 0.00 | 2021-03-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 45,800 | 1,000 | 0.03 | 0.00 | 2021-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,646,734 | 800 | 43.41 | 0.00 | 2021-03-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-03-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,600 | 400 | 1.05 | 0.00 | 2021-03-31 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | 400 | 0.06 | 0.00 | 2021-03-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,600 | 200 | 0.06 | 0.00 | 2021-03-31 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 194,000 | 200 | 0.14 | 0.00 | 2021-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,800 | 200 | 0.24 | 0.00 | 2021-03-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,800 | 200 | 0.02 | 0.00 | 2021-03-31 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 200 | 0.03 | 0.00 | 2021-03-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,600 | -800 | 0.01 | -0.00 | 2021-03-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 548,500 | -1,000 | 0.40 | -0.00 | 2021-03-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,855 | -1,400 | 0.02 | -0.00 | 2021-03-31 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,207 | -12,000 | 0.17 | -0.01 | 2021-03-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,690,907 | -29,000 | 3.41 | -0.02 | 2021-03-31 |
| 23 | Total changed named holdings | 110,455,396 | 0 | 80.39 | 0.00 | ||
| 82 | Unchanged named holdings | 26,940,303 | 0 | 19.61 | 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 | 2021-03-29 |
| Volume | 73,000 |
| Turnover | 2,481,356 |
| Average price | 33.991 |
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