iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | C00074 | DEUTSCHE BANK AG | 1,324,086 | 15,465 | 0.83 | 0.01 | 2021-07-26 |
| 2 | C00016 | DBS BANK LTD | 759,000 | 5,000 | 0.47 | 0.00 | 2021-07-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,633 | 873 | 0.01 | 0.00 | 2021-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,032 | 400 | 2.21 | 0.00 | 2021-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,792,979 | 261 | 52.93 | 0.00 | 2021-07-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 33 | -134 | 0.00 | -0.00 | 2021-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,019,324 | -400 | 0.64 | -0.00 | 2021-07-26 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 282,000 | -2,200 | 0.18 | -0.00 | 2021-07-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,553 | -6,200 | 0.12 | -0.00 | 2021-07-26 |
| 10 | C00093 | BNP PARIBAS | 555,348 | -13,065 | 0.35 | -0.01 | 2021-07-26 |
| 10 | Total changed named holdings | 92,483,988 | 0 | 57.73 | 0.00 | ||
| 95 | Unchanged named holdings | 67,711,711 | 0 | 42.27 | 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 | 2021-07-22 |
| Volume | 10,812 |
| Turnover | 357,807 |
| Average price | 33.094 |
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