iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 1,705,052 | 25,600 | 1.19 | -0.03 | 2021-04-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,848 | 15,600 | 1.60 | -0.05 | 2021-04-01 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 12,000 | 0.06 | 0.01 | 2021-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,655 | 8,800 | 0.03 | 0.01 | 2021-04-01 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 195,600 | 1,600 | 0.14 | -0.00 | 2021-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,692,507 | 1,600 | 3.29 | -0.13 | 2021-04-01 |
| 7 | C00016 | DBS BANK LTD | 573,600 | 800 | 0.40 | -0.02 | 2021-04-01 |
| 8 | C00010 | CITIBANK N.A. | 36,771,678 | 600 | 25.75 | -1.01 | 2021-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 549,100 | 600 | 0.38 | -0.01 | 2021-04-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 968,922 | 400 | 0.68 | -0.03 | 2021-04-01 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,093 | -200 | 0.27 | -0.01 | 2021-04-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,000 | -200 | 0.53 | -0.02 | 2021-04-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,600 | -200 | 0.02 | -0.00 | 2021-04-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,643,134 | -3,600 | 41.77 | -1.64 | 2021-04-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,807 | -63,400 | 0.12 | -0.05 | 2021-04-01 |
| 15 | Total changed named holdings | 108,854,596 | 0 | 76.23 | -3.00 | ||
| 90 | Unchanged named holdings | 28,541,103 | 0 | 19.99 | -0.79 | ||
| 105 | Total named holdings | 137,395,699 | 0 | 96.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 137,398,699 | 0 | 96.22 | -3.78 | ||
| Securities not in CCASS | 5,400,000 | 5,400,000 | 3.78 | 3.78 | |||
| Issued securities | 142,798,699 | 5,400,000 | 100.00 | 3.93 | 2021-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 71,600 |
| Turnover | 2,450,388 |
| Average price | 34.223 |
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