iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00010 | CITIBANK N.A. | 65,003,127 | 22,400 | 42.32 | 0.01 | 2021-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,600 | 6,800 | 1.03 | 0.00 | 2021-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,956,513 | 6,400 | 3.23 | 0.00 | 2021-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,432 | 4,800 | 1.95 | 0.00 | 2021-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 3,000 | 0.05 | 0.00 | 2021-06-07 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 146,400 | 1,400 | 0.10 | 0.00 | 2021-06-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,400 | 1,400 | 0.22 | 0.00 | 2021-06-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,239 | 1,098 | 0.02 | 0.00 | 2021-06-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,200 | 1,000 | 0.06 | 0.00 | 2021-06-07 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 131,800 | 800 | 0.09 | 0.00 | 2021-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 999,722 | 600 | 0.65 | 0.00 | 2021-06-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,600 | 400 | 0.51 | 0.00 | 2021-06-07 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-06-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,600 | 400 | 0.00 | 0.00 | 2021-06-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 408,893 | 200 | 0.27 | 0.00 | 2021-06-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,800 | 200 | 0.01 | 0.00 | 2021-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,800 | -3,000 | 0.24 | -0.00 | 2021-06-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,255 | -6,000 | 0.14 | -0.00 | 2021-06-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,910,369 | -7,698 | 41.61 | -0.01 | 2021-06-07 |
| 20 | C00093 | BNP PARIBAS | 811,380 | -34,600 | 0.53 | -0.02 | 2021-06-07 |
| 20 | Total changed named holdings | 142,864,530 | 0 | 93.01 | 0.00 | ||
| 85 | Unchanged named holdings | 10,731,169 | 0 | 6.99 | 0.00 | ||
| 105 | Total named holdings | 153,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 153,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 153,598,699 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 107,800 |
| Turnover | 3,796,260 |
| Average price | 35.216 |
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