iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 5,650,547 | 104,966 | 3.97 | -0.03 | 2021-07-13 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 270,600 | 67,800 | 0.19 | 0.04 | 2021-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,832 | 10,400 | 2.39 | -0.05 | 2021-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,995,387 | 9,059 | 45.00 | -1.16 | 2021-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 984,724 | 9,000 | 0.69 | -0.01 | 2021-07-13 |
| 6 | C00010 | CITIBANK N.A. | 49,570,047 | 6,800 | 34.86 | -0.90 | 2021-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,600 | 6,400 | 0.25 | -0.00 | 2021-07-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,600 | 1,200 | 0.18 | -0.00 | 2021-07-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,200 | 1,000 | 0.07 | -0.00 | 2021-07-13 |
| 10 | C00016 | DBS BANK LTD | 674,600 | 1,000 | 0.47 | -0.01 | 2021-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,800 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 12 | B01610 | KGI ASIA LTD | 88,800 | 1,000 | 0.06 | -0.00 | 2021-07-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,800 | 1,000 | 0.03 | -0.00 | 2021-07-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,200 | 400 | 0.28 | -0.01 | 2021-07-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 400 | 0.02 | -0.00 | 2021-07-13 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 401,493 | 200 | 0.28 | -0.01 | 2021-07-13 |
| 18 | B01885 | HAFOO SECURITIES LTD | 32,400 | 200 | 0.02 | -0.00 | 2021-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | 200 | 0.01 | -0.00 | 2021-07-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | 200 | 0.55 | -0.01 | 2021-07-13 |
| 21 | B02154 | MAGNUM RESEARCH LTD | 131,600 | 200 | 0.09 | -0.00 | 2021-07-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 200 | 0.15 | -0.00 | 2021-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,400 | -600 | 1.15 | -0.03 | 2021-07-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,006,922 | -5,400 | 0.71 | -0.02 | 2021-07-13 |
| 25 | C00093 | BNP PARIBAS | 543,688 | -7,359 | 0.38 | -0.02 | 2021-07-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,944,606 | -29,700 | 1.37 | -0.06 | 2021-07-13 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,975 | -180,366 | 0.03 | -0.13 | 2021-07-13 |
| 27 | Total changed named holdings | 132,557,821 | 0 | 93.22 | -2.42 | ||
| 79 | Unchanged named holdings | 6,037,878 | 0 | 4.25 | -0.11 | ||
| 106 | Total named holdings | 138,595,699 | 0 | 97.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 107 | Total securities in CCASS | 138,598,699 | 0 | 97.47 | -2.53 | ||
| Securities not in CCASS | 3,600,000 | 3,600,000 | 2.53 | 2.53 | |||
| Issued securities | 142,198,699 | 3,600,000 | 100.00 | 2.60 | 2021-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 143,400 |
| Turnover | 4,627,300 |
| Average price | 32.268 |
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