iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 3,314,832 | 41,800 | 2.39 | -0.02 | 2021-07-06 |
| 2 | C00010 | CITIBANK N.A. | 46,511,578 | 40,400 | 33.56 | -0.71 | 2021-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 960,724 | 20,000 | 0.69 | -0.00 | 2021-07-06 |
| 4 | C00093 | BNP PARIBAS | 571,309 | 13,200 | 0.41 | 0.00 | 2021-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,029,157 | 6,800 | 46.20 | -1.02 | 2021-07-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,800 | 3,800 | 0.24 | -0.00 | 2021-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,001,522 | 3,000 | 0.72 | -0.01 | 2021-07-06 |
| 8 | C00016 | DBS BANK LTD | 657,200 | 3,000 | 0.47 | -0.01 | 2021-07-06 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 189,400 | 2,200 | 0.14 | -0.00 | 2021-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,400 | 2,000 | 1.62 | -0.03 | 2021-07-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 164,800 | 1,600 | 0.12 | -0.00 | 2021-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,400 | 1,400 | 0.27 | -0.01 | 2021-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,504,181 | 1,200 | 3.97 | -0.09 | 2021-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,600 | 800 | 1.16 | -0.03 | 2021-07-06 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 401,093 | 400 | 0.29 | -0.01 | 2021-07-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,600 | 400 | 0.02 | -0.00 | 2021-07-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600 | 200 | 0.00 | 0.00 | 2021-07-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,600 | 200 | 0.56 | -0.01 | 2021-07-06 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 130,200 | 200 | 0.09 | -0.00 | 2021-07-06 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-07-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,187 | -400 | 0.04 | -0.00 | 2021-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,600 | -800 | 0.01 | -0.00 | 2021-07-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -9,000 | 0.06 | -0.01 | 2021-07-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,709 | -132,800 | 0.10 | -0.10 | 2021-07-06 |
| 25 | Total changed named holdings | 129,097,292 | 0 | 93.14 | -2.06 | ||
| 80 | Unchanged named holdings | 6,498,407 | 0 | 4.69 | -0.10 | ||
| 105 | Total named holdings | 135,595,699 | 0 | 97.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 135,598,699 | 0 | 97.84 | -2.16 | ||
| Securities not in CCASS | 3,000,000 | 3,000,000 | 2.16 | 2.16 | |||
| Issued securities | 138,598,699 | 3,000,000 | 100.00 | 2.21 | 2021-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 148,600 |
| Turnover | 5,082,460 |
| Average price | 34.202 |
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