iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 184,800 | 10,000 | 0.11 | 0.01 | 2021-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,886,432 | 7,600 | 2.40 | 0.00 | 2021-08-18 |
| 3 | C00093 | BNP PARIBAS | 454,230 | 4,400 | 0.28 | 0.00 | 2021-08-18 |
| 4 | C00010 | CITIBANK N.A. | 51,930,615 | 3,000 | 32.06 | 0.00 | 2021-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,400 | 3,000 | 0.01 | 0.00 | 2021-08-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 127,600 | 2,200 | 0.08 | 0.00 | 2021-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 1,800 | 0.05 | 0.00 | 2021-08-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,200 | 1,600 | 0.48 | 0.00 | 2021-08-18 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 370,200 | 1,200 | 0.23 | 0.00 | 2021-08-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,200 | 1,000 | 0.18 | 0.00 | 2021-08-18 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 137,200 | 800 | 0.08 | 0.00 | 2021-08-18 |
| 12 | C00016 | DBS BANK LTD | 822,600 | 400 | 0.51 | 0.00 | 2021-08-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 43,000 | 400 | 0.03 | 0.00 | 2021-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,400 | 200 | 0.01 | 0.00 | 2021-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,910,547 | 200 | 3.03 | 0.00 | 2021-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 200 | 68 | 0.00 | 0.00 | 2021-08-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,400 | -200 | 0.06 | -0.00 | 2021-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,003,922 | -1,000 | 0.62 | -0.00 | 2021-08-18 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,000 | -2,000 | 0.02 | -0.00 | 2021-08-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,731 | -2,200 | 0.30 | -0.00 | 2021-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,400 | -2,400 | 1.05 | -0.00 | 2021-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | -6,000 | 0.28 | -0.00 | 2021-08-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,184,105 | -24,068 | 52.58 | -0.01 | 2021-08-18 |
| 23 | Total changed named holdings | 153,008,182 | 0 | 94.45 | 0.00 | ||
| 80 | Unchanged named holdings | 8,987,517 | 0 | 5.55 | 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 | 2021-08-16 |
| Volume | 99,668 |
| Turnover | 2,980,174 |
| Average price | 29.901 |
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