iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,848 | 52,200 | 1.66 | 0.04 | 2021-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,136,713 | 29,200 | 3.57 | 0.02 | 2021-04-21 |
| 3 | C00010 | CITIBANK N.A. | 36,834,878 | 14,600 | 25.58 | 0.01 | 2021-04-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 922,007 | 13,800 | 0.64 | 0.01 | 2021-04-21 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 12,200 | 0.02 | 0.01 | 2021-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,855 | 8,600 | 0.08 | 0.01 | 2021-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,413,800 | 4,200 | 2.37 | 0.00 | 2021-04-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,159,710 | 4,000 | 45.25 | 0.00 | 2021-04-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 709,600 | 2,000 | 0.49 | 0.00 | 2021-04-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,600 | 400 | 0.16 | 0.00 | 2021-04-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,200 | 200 | 0.14 | 0.00 | 2021-04-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 24,800 | 200 | 0.02 | 0.00 | 2021-04-21 |
| 14 | B02175 | WEBULL SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2021-04-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -400 | 0.01 | -0.00 | 2021-04-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -600 | 0.01 | -0.00 | 2021-04-21 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,293 | -1,000 | 0.27 | -0.00 | 2021-04-21 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 140,600 | -1,600 | 0.10 | -0.00 | 2021-04-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,400 | -1,800 | 0.02 | -0.00 | 2021-04-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,001 | -39,800 | 0.31 | -0.03 | 2021-04-21 |
| 21 | C00093 | BNP PARIBAS | 1,291,052 | -97,200 | 0.90 | -0.07 | 2021-04-21 |
| 21 | Total changed named holdings | 117,490,757 | 0 | 81.59 | 0.00 | ||
| 86 | Unchanged named holdings | 26,504,942 | 0 | 18.41 | 0.00 | ||
| 107 | Total named holdings | 143,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2021-04-19 |
| Volume | 158,600 |
| Turnover | 5,564,520 |
| Average price | 35.085 |
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