iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00074 | DEUTSCHE BANK AG | 1,491,306 | 240,181 | 0.97 | 0.15 | 2021-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,139 | 24,339 | 0.02 | 0.02 | 2021-06-08 |
| 3 | C00010 | CITIBANK N.A. | 65,013,127 | 10,000 | 42.16 | -0.16 | 2021-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,232 | 7,800 | 1.95 | -0.00 | 2021-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 952,726 | 3,000 | 0.62 | -0.00 | 2021-06-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,200 | 1,600 | 0.51 | -0.00 | 2021-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,000,122 | 400 | 0.65 | -0.00 | 2021-06-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,200 | 400 | 0.01 | 0.00 | 2021-06-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3 | -100 | 0.00 | -0.00 | 2021-06-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,239 | -0.02 | 2021-06-08 | |
| 11 | C00093 | BNP PARIBAS | 555,999 | -255,381 | 0.36 | -0.17 | 2021-06-08 |
| 11 | Total changed named holdings | 72,847,054 | 0 | 47.24 | -0.18 | ||
| 93 | Unchanged named holdings | 80,748,645 | 0 | 52.37 | -0.20 | ||
| 104 | Total named holdings | 153,595,699 | 0 | 99.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 105 | Total securities in CCASS | 153,598,699 | 0 | 99.61 | -0.39 | ||
| Securities not in CCASS | 600,000 | 600,000 | 0.39 | 0.39 | |||
| Issued securities | 154,198,699 | 600,000 | 100.00 | 0.39 | 2021-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 62,300 |
| Turnover | 2,169,476 |
| Average price | 34.823 |
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