iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,201 | 141,600 | 0.49 | 0.10 | 2021-04-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 988,522 | 13,200 | 0.69 | 0.01 | 2021-04-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 12,600 | 0.25 | 0.01 | 2021-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,655 | 9,800 | 0.08 | 0.01 | 2021-04-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,600 | 9,200 | 1.01 | 0.01 | 2021-04-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,400 | 3,400 | 0.13 | 0.00 | 2021-04-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,800 | 3,000 | 0.15 | 0.00 | 2021-04-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 928,524 | 2,200 | 0.64 | 0.00 | 2021-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 554,700 | 1,600 | 0.39 | 0.00 | 2021-04-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,800 | 1,600 | 0.52 | 0.00 | 2021-04-14 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 94,600 | 1,200 | 0.07 | 0.00 | 2021-04-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 600 | 0.06 | 0.00 | 2021-04-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,340,713 | 600 | 3.71 | 0.00 | 2021-04-14 |
| 14 | C00010 | CITIBANK N.A. | 36,789,278 | 400 | 25.55 | 0.00 | 2021-04-14 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 400 | 0.03 | 0.00 | 2021-04-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 200 | 0.01 | 0.00 | 2021-04-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 200 | 0.01 | 0.00 | 2021-04-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,120 | 129 | 0.01 | 0.00 | 2021-04-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2021-04-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 159 | 71 | 0.00 | 0.00 | 2021-04-14 |
| 21 | C00016 | DBS BANK LTD | 582,400 | -1,000 | 0.40 | -0.00 | 2021-04-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,502,534 | -1,500 | 45.49 | -0.00 | 2021-04-14 |
| 23 | B02154 | MAGNUM RESEARCH LTD | 175,800 | -24,200 | 0.12 | -0.02 | 2021-04-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,041,448 | -41,800 | 1.42 | -0.03 | 2021-04-14 |
| 25 | C00093 | BNP PARIBAS | 1,211,852 | -133,600 | 0.84 | -0.09 | 2021-04-14 |
| 25 | Total changed named holdings | 118,188,406 | 0 | 82.08 | 0.00 | ||
| 80 | Unchanged named holdings | 25,807,293 | 0 | 17.92 | 0.00 | ||
| 105 | Total named holdings | 143,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 143,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 143,998,699 | 0 | 100.00 | 0.00 | 2021-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 270,129 |
| Turnover | 9,314,295 |
| Average price | 34.481 |
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