iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | 2,342,703 | 33,361 | 1.45 | 0.02 | 2021-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,287,824 | 30,067 | 52.65 | 0.02 | 2021-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,909,947 | 3,400 | 3.03 | 0.00 | 2021-08-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,681,800 | 2,600 | 1.04 | 0.00 | 2021-08-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,400 | 2,200 | 0.14 | 0.00 | 2021-08-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,400 | 1,800 | 0.28 | 0.00 | 2021-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,014,122 | 1,600 | 0.63 | 0.00 | 2021-08-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,400 | 1,600 | 0.05 | 0.00 | 2021-08-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,400 | 1,200 | 0.48 | 0.00 | 2021-08-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,600 | 1,000 | 0.06 | 0.00 | 2021-08-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,800 | 600 | 0.17 | 0.00 | 2021-08-13 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,200 | 600 | 0.05 | 0.00 | 2021-08-13 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 136,400 | 400 | 0.08 | 0.00 | 2021-08-13 |
| 14 | C00010 | CITIBANK N.A. | 50,508,290 | 200 | 31.18 | 0.00 | 2021-08-13 |
| 15 | C00016 | DBS BANK LTD | 819,200 | 200 | 0.51 | 0.00 | 2021-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,400 | 200 | 0.01 | 0.00 | 2021-08-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 81 | -67 | 0.00 | -0.00 | 2021-08-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 913,530 | -1,200 | 0.56 | -0.00 | 2021-08-13 |
| 19 | C00093 | BNP PARIBAS | 507,477 | -7,561 | 0.31 | -0.00 | 2021-08-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,931 | -17,200 | 0.30 | -0.01 | 2021-08-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,632 | -55,000 | 2.39 | -0.03 | 2021-08-13 |
| 21 | Total changed named holdings | 154,504,537 | 0 | 95.37 | 0.00 | ||
| 82 | Unchanged named holdings | 7,491,162 | 0 | 4.62 | 0.00 | ||
| 103 | Total named holdings | 161,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2021-08-11 |
| Volume | 111,867 |
| Turnover | 3,478,145 |
| Average price | 31.092 |
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