iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-08-04 to 2021-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,228,897 | 90,818 | 52.81 | 0.06 | 2021-08-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,553 | 75,800 | 0.09 | 0.05 | 2021-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,911,547 | 23,000 | 3.04 | 0.01 | 2021-08-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,013,632 | 20,800 | 2.49 | 0.01 | 2021-08-05 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,600 | 16,000 | 0.05 | 0.01 | 2021-08-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,200 | 5,800 | 0.17 | 0.00 | 2021-08-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 2,000 | 0.28 | 0.00 | 2021-08-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,200 | 1,400 | 0.46 | 0.00 | 2021-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,010,922 | 1,200 | 0.63 | 0.00 | 2021-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,674,600 | 1,000 | 1.04 | 0.00 | 2021-08-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,800 | 1,000 | 0.24 | 0.00 | 2021-08-05 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 405,493 | 400 | 0.25 | 0.00 | 2021-08-05 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 339,800 | 400 | 0.21 | 0.00 | 2021-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10 | -33 | 0.00 | -0.00 | 2021-08-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2021-08-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,600 | -1,000 | 0.02 | -0.00 | 2021-08-05 |
| 18 | C00093 | BNP PARIBAS | 624,665 | -1,200 | 0.39 | -0.00 | 2021-08-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,413,569 | -99,000 | 0.88 | -0.06 | 2021-08-05 |
| 20 | C00010 | CITIBANK N.A. | 50,440,990 | -136,985 | 31.25 | -0.08 | 2021-08-05 |
| 20 | Total changed named holdings | 152,205,678 | 0 | 94.30 | 0.00 | ||
| 86 | Unchanged named holdings | 9,190,021 | 0 | 5.69 | 0.00 | ||
| 106 | Total named holdings | 161,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 161,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 161,398,699 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 228,767 |
| Turnover | 6,926,374 |
| Average price | 30.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy