iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,502,981 | 125,000 | 4.06 | 0.09 | 2021-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,032 | 25,400 | 2.41 | 0.02 | 2021-07-05 |
| 3 | C00093 | BNP PARIBAS | 558,109 | 15,800 | 0.41 | 0.01 | 2021-07-05 |
| 4 | C00010 | CITIBANK N.A. | 46,471,178 | 10,300 | 34.27 | 0.01 | 2021-07-05 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 187,200 | 4,600 | 0.14 | 0.00 | 2021-07-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,400 | 3,000 | 0.57 | 0.00 | 2021-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 908,289 | 2,800 | 0.67 | 0.00 | 2021-07-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | 1,000 | 0.07 | 0.00 | 2021-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,800 | 400 | 1.18 | 0.00 | 2021-07-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 400 | 0.02 | 0.00 | 2021-07-05 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,693 | 200 | 0.30 | 0.00 | 2021-07-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,000 | 200 | 0.17 | 0.00 | 2021-07-05 |
| 13 | B02159 | USMART SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | -3,000 | 0.24 | -0.00 | 2021-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,022,357 | -10,300 | 47.21 | -0.01 | 2021-07-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,509 | -53,000 | 0.20 | -0.04 | 2021-07-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,587 | -123,000 | 0.04 | -0.09 | 2021-07-05 |
| 17 | Total changed named holdings | 124,718,535 | 0 | 91.98 | 0.00 | ||
| 88 | Unchanged named holdings | 10,877,164 | 0 | 8.02 | 0.00 | ||
| 105 | Total named holdings | 135,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 135,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 135,598,699 | 0 | 100.00 | 0.00 | 2021-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 71,600 |
| Turnover | 2,507,016 |
| Average price | 35.014 |
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