iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 4,059,832 | 100,400 | 2.51 | 0.06 | 2021-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,214,028 | 27,200 | 52.60 | 0.02 | 2021-08-24 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 427,093 | 18,000 | 0.26 | 0.01 | 2021-08-24 |
| 4 | C00016 | DBS BANK LTD | 833,600 | 14,000 | 0.51 | 0.01 | 2021-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,600 | 11,000 | 1.05 | 0.01 | 2021-08-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 251,600 | 10,000 | 0.16 | 0.01 | 2021-08-24 |
| 7 | C00093 | BNP PARIBAS | 445,902 | 8,800 | 0.28 | 0.01 | 2021-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,015,522 | 6,800 | 0.63 | 0.00 | 2021-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 907,213 | 5,200 | 0.56 | 0.00 | 2021-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | 5,200 | 0.28 | 0.00 | 2021-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 3,000 | 0.01 | 0.00 | 2021-08-24 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 412,000 | 3,000 | 0.25 | 0.00 | 2021-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,200 | 2,800 | 0.06 | 0.00 | 2021-08-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,800 | 1,800 | 0.06 | 0.00 | 2021-08-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,800 | 1,800 | 0.04 | 0.00 | 2021-08-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,600 | 1,400 | 0.14 | 0.00 | 2021-08-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | 1,400 | 0.02 | 0.00 | 2021-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,262 | 1,355 | 0.02 | 0.00 | 2021-08-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2021-08-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,400 | 1,000 | 0.02 | 0.00 | 2021-08-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,800 | 400 | 0.48 | 0.00 | 2021-08-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 245,600 | 200 | 0.15 | 0.00 | 2021-08-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 43,200 | 200 | 0.03 | 0.00 | 2021-08-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,800 | 200 | 0.02 | 0.00 | 2021-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 122 | 45 | 0.00 | 0.00 | 2021-08-24 |
| 26 | B02154 | MAGNUM RESEARCH LTD | 137,800 | -200 | 0.09 | -0.00 | 2021-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,800 | -1,600 | 0.05 | -0.00 | 2021-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,586,600 | -1,800 | 1.60 | -0.00 | 2021-08-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,600 | -13,400 | 0.17 | -0.01 | 2021-08-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,433,347 | -19,400 | 3.35 | -0.01 | 2021-08-24 |
| 31 | C00010 | CITIBANK N.A. | 51,266,943 | -45,200 | 31.65 | -0.03 | 2021-08-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,931 | -144,800 | 0.05 | -0.09 | 2021-08-24 |
| 32 | Total changed named holdings | 157,264,595 | 0 | 97.08 | 0.00 | ||
| 73 | Unchanged named holdings | 4,731,104 | 0 | 2.92 | 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 | 2021-08-20 |
| Volume | 321,955 |
| Turnover | 8,985,300 |
| Average price | 27.909 |
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