iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,032 | 134,600 | 2.32 | 0.08 | 2021-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,447,800 | 93,800 | 1.52 | 0.05 | 2021-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,375,147 | 15,800 | 3.34 | -0.00 | 2021-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,789,312 | 8,275 | 52.73 | -0.19 | 2021-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,800 | 7,200 | 1.02 | 0.00 | 2021-07-28 |
| 6 | C00016 | DBS BANK LTD | 767,200 | 6,400 | 0.48 | 0.00 | 2021-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,400 | 2,000 | 0.06 | 0.00 | 2021-07-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2021-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,005,322 | 1,000 | 0.63 | -0.00 | 2021-07-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,800 | 1,000 | 0.02 | 0.00 | 2021-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,200 | 1,000 | 0.06 | 0.00 | 2021-07-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,178 | 978 | 0.16 | 0.00 | 2021-07-28 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 5,800 | 600 | 0.00 | 0.00 | 2021-07-28 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 132,800 | 400 | 0.08 | -0.00 | 2021-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 35,600 | 200 | 0.02 | 0.00 | 2021-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | 200 | 0.01 | 0.00 | 2021-07-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,200 | 200 | 0.03 | 0.00 | 2021-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 243,600 | -400 | 0.15 | -0.00 | 2021-07-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,893 | -600 | 0.25 | -0.00 | 2021-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,801 | -600 | 0.01 | -0.00 | 2021-07-28 |
| 21 | C00093 | BNP PARIBAS | 553,048 | -3,300 | 0.34 | -0.00 | 2021-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,600 | -12,200 | 0.25 | -0.01 | 2021-07-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,200 | -15,200 | 0.48 | -0.01 | 2021-07-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,298,586 | -25,500 | 0.81 | -0.02 | 2021-07-28 |
| 25 | C00010 | CITIBANK N.A. | 50,799,947 | -44,900 | 31.59 | -0.15 | 2021-07-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 954,924 | -64,400 | 0.59 | -0.04 | 2021-07-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -107,953 | -0.07 | 2021-07-28 | |
| 27 | Total changed named holdings | 155,916,190 | 0 | 96.96 | -0.36 | ||
| 77 | Unchanged named holdings | 4,279,509 | 0 | 2.66 | -0.01 | ||
| 104 | Total named holdings | 160,195,699 | 0 | 99.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 105 | Total securities in CCASS | 160,198,699 | 0 | 99.63 | -0.37 | ||
| Securities not in CCASS | 600,000 | 600,000 | 0.37 | 0.37 | |||
| Issued securities | 160,798,699 | 600,000 | 100.00 | 0.37 | 2021-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 608,425 |
| Turnover | 18,933,012 |
| Average price | 31.118 |
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