iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,131 | 403,231 | 0.30 | 0.29 | 2021-07-08 |
| 2 | C00010 | CITIBANK N.A. | 49,558,747 | 244,169 | 35.76 | 0.18 | 2021-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,232 | 11,600 | 2.40 | 0.01 | 2021-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,537,181 | 8,800 | 4.00 | 0.01 | 2021-07-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,800 | 6,000 | 0.17 | 0.00 | 2021-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,016,725 | 4,400 | 46.19 | 0.00 | 2021-07-08 |
| 7 | C00016 | DBS BANK LTD | 660,200 | 3,000 | 0.48 | 0.00 | 2021-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,700 | 2,330 | 0.01 | 0.00 | 2021-07-08 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 195,800 | 2,200 | 0.14 | 0.00 | 2021-07-08 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,600 | 1,800 | 0.04 | 0.00 | 2021-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,800 | 800 | 0.01 | 0.00 | 2021-07-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,800 | 400 | 0.16 | 0.00 | 2021-07-08 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,293 | 200 | 0.29 | 0.00 | 2021-07-08 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,400 | 200 | 0.01 | 0.00 | 2021-07-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,800 | 200 | 0.03 | 0.00 | 2021-07-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,200 | 200 | 0.02 | 0.00 | 2021-07-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 200 | 0.02 | 0.00 | 2021-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 193 | 70 | 0.00 | 0.00 | 2021-07-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,600 | -200 | 0.56 | -0.00 | 2021-07-08 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 130,400 | -600 | 0.09 | -0.00 | 2021-07-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,007,122 | -1,200 | 0.73 | -0.00 | 2021-07-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,941 | -18,400 | 0.28 | -0.01 | 2021-07-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,052,844 | -669,400 | 1.48 | -0.48 | 2021-07-08 |
| 23 | Total changed named holdings | 129,131,509 | 0 | 93.17 | 0.00 | ||
| 82 | Unchanged named holdings | 9,464,190 | 0 | 6.83 | 0.00 | ||
| 105 | Total named holdings | 138,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 138,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 138,598,699 | 0 | 100.00 | 0.00 | 2021-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 49,070 |
| Turnover | 1,643,073 |
| Average price | 33.484 |
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