iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 544,483 | 23,400 | 0.39 | 0.02 | 2021-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,018,854 | 17,200 | 46.39 | 0.01 | 2021-06-23 |
| 3 | C00016 | DBS BANK LTD | 654,200 | 9,000 | 0.47 | 0.01 | 2021-06-23 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,200 | 5,000 | 0.01 | 0.00 | 2021-06-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,832 | 2,400 | 2.29 | 0.00 | 2021-06-23 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,093 | 1,200 | 0.29 | 0.00 | 2021-06-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,200 | 1,200 | 0.56 | 0.00 | 2021-06-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,800 | 800 | 0.01 | 0.00 | 2021-06-23 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 175,400 | 800 | 0.13 | 0.00 | 2021-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,113 | 800 | 3.86 | 0.00 | 2021-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | 600 | 1.16 | 0.00 | 2021-06-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 35,400 | 200 | 0.03 | 0.00 | 2021-06-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 905,489 | -200 | 0.66 | -0.00 | 2021-06-23 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 130,400 | -200 | 0.09 | -0.00 | 2021-06-23 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,600 | -600 | 0.03 | -0.00 | 2021-06-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 998,322 | -2,400 | 0.72 | -0.00 | 2021-06-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,509 | -29,200 | 0.37 | -0.02 | 2021-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,000 | -30,000 | 1.64 | -0.02 | 2021-06-23 |
| 18 | Total changed named holdings | 81,558,895 | 0 | 59.10 | 0.00 | ||
| 87 | Unchanged named holdings | 56,436,804 | 0 | 40.90 | 0.00 | ||
| 105 | Total named holdings | 137,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 137,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 137,998,699 | 0 | 100.00 | 0.00 | 2021-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 91,000 |
| Turnover | 3,084,272 |
| Average price | 33.893 |
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