iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 2,181,229 | 180,314 | 1.35 | 0.11 | 2021-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,400 | 25,000 | 1.52 | 0.02 | 2021-08-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | 5,400 | 0.48 | 0.00 | 2021-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,249,757 | 5,238 | 52.62 | 0.00 | 2021-08-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,600 | 3,600 | 0.28 | 0.00 | 2021-08-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,200 | 2,000 | 0.17 | 0.00 | 2021-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,906,347 | 2,000 | 3.03 | 0.00 | 2021-08-11 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 409,093 | 1,800 | 0.25 | 0.00 | 2021-08-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,800 | 1,800 | 1.04 | 0.00 | 2021-08-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800 | 1,000 | 0.00 | 0.00 | 2021-08-11 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 352,000 | 800 | 0.22 | 0.00 | 2021-08-11 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,600 | 200 | 0.05 | 0.00 | 2021-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | 200 | 0.01 | 0.00 | 2021-08-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 48 | -38 | 0.00 | -0.00 | 2021-08-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 979,394 | -6,000 | 0.60 | -0.00 | 2021-08-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,731 | -49,400 | 0.32 | -0.03 | 2021-08-11 |
| 17 | C00093 | BNP PARIBAS | 546,751 | -68,114 | 0.34 | -0.04 | 2021-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,005,632 | -105,800 | 2.47 | -0.07 | 2021-08-11 |
| 18 | Total changed named holdings | 104,909,582 | 0 | 64.76 | 0.00 | ||
| 87 | Unchanged named holdings | 57,086,117 | 0 | 35.24 | 0.00 | ||
| 105 | Total named holdings | 161,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 161,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 161,998,699 | 0 | 100.00 | 0.00 | 2021-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 253,838 |
| Turnover | 7,719,633 |
| Average price | 30.412 |
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