iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | C00016 | DBS BANK LTD | 754,000 | 75,000 | 0.47 | 0.05 | 2021-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,632 | 39,000 | 2.21 | 0.02 | 2021-07-23 |
| 3 | C00093 | BNP PARIBAS | 568,413 | 2,400 | 0.35 | 0.00 | 2021-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,400 | 1,200 | 0.01 | 0.00 | 2021-07-23 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 405,493 | 800 | 0.25 | 0.00 | 2021-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,401 | 800 | 0.01 | 0.00 | 2021-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,355,747 | 800 | 3.34 | 0.00 | 2021-07-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,792,718 | 800 | 52.93 | 0.00 | 2021-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,800 | 600 | 1.47 | 0.00 | 2021-07-23 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,200 | 600 | 0.04 | 0.00 | 2021-07-23 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 132,400 | 400 | 0.08 | 0.00 | 2021-07-23 |
| 12 | C00010 | CITIBANK N.A. | 50,844,847 | 200 | 31.74 | 0.00 | 2021-07-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,800 | -200 | 1.02 | -0.00 | 2021-07-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,800 | -200 | 0.14 | -0.00 | 2021-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,004,122 | -600 | 0.63 | -0.00 | 2021-07-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,400 | -1,000 | 0.49 | -0.00 | 2021-07-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,753 | -120,600 | 0.12 | -0.08 | 2021-07-23 |
| 17 | Total changed named holdings | 152,686,926 | 0 | 95.31 | 0.00 | ||
| 88 | Unchanged named holdings | 7,508,773 | 0 | 4.69 | 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 | 2021-07-21 |
| Volume | 125,000 |
| Turnover | 4,065,376 |
| Average price | 32.523 |
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