iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,090,918 | 3,616,596 | 53.12 | 2.26 | 2021-07-21 |
| 2 | C00010 | CITIBANK N.A. | 50,811,247 | 1,261,000 | 31.72 | 0.79 | 2021-07-21 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 283,400 | 8,600 | 0.18 | 0.01 | 2021-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,032 | 5,200 | 2.14 | 0.00 | 2021-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,200 | 3,400 | 1.02 | 0.00 | 2021-07-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,000 | 3,400 | 0.22 | 0.00 | 2021-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,800 | 3,000 | 1.47 | 0.00 | 2021-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 913,930 | 2,600 | 0.57 | 0.00 | 2021-07-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | 1,000 | 0.49 | 0.00 | 2021-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,800 | 1,000 | 0.26 | 0.00 | 2021-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600 | 800 | 0.00 | 0.00 | 2021-07-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,400 | 600 | 0.06 | 0.00 | 2021-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,005,322 | 400 | 0.63 | 0.00 | 2021-07-21 |
| 15 | C00016 | DBS BANK LTD | 675,000 | 400 | 0.42 | 0.00 | 2021-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,200 | 200 | 0.05 | 0.00 | 2021-07-21 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | 200 | 0.00 | 0.00 | 2021-07-21 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 131,800 | -400 | 0.08 | -0.00 | 2021-07-21 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2021-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,001 | -5,800 | 0.01 | -0.00 | 2021-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,606 | -10,000 | 0.08 | -0.01 | 2021-07-21 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,553 | -113,400 | 0.28 | -0.07 | 2021-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,061,347 | -589,600 | 3.16 | -0.37 | 2021-07-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,201,725 | -683,364 | 0.75 | -0.43 | 2021-07-21 |
| 25 | C00093 | BNP PARIBAS | 662,109 | -3,505,832 | 0.41 | -2.19 | 2021-07-21 |
| 25 | Total changed named holdings | 155,631,790 | 0 | 97.15 | 0.00 | ||
| 80 | Unchanged named holdings | 4,563,909 | 0 | 2.85 | 0.00 | ||
| 105 | Total named holdings | 160,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 160,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 160,198,699 | 0 | 100.00 | 0.00 | 2021-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-19 |
| Volume | 133,200 |
| Turnover | 4,420,864 |
| Average price | 33.190 |
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