iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | 1,049,225 | 29,000 | 0.65 | 0.02 | 2021-08-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,032 | 14,200 | 2.51 | 0.00 | 2021-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,721,400 | 12,800 | 1.06 | 0.01 | 2021-08-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,400 | 11,400 | 0.29 | 0.01 | 2021-08-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,600 | 7,000 | 0.17 | 0.00 | 2021-08-25 |
| 6 | C00093 | BNP PARIBAS | 449,602 | 3,700 | 0.28 | 0.00 | 2021-08-25 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 139,400 | 1,600 | 0.09 | 0.00 | 2021-08-25 |
| 8 | C00016 | DBS BANK LTD | 834,800 | 1,200 | 0.51 | -0.00 | 2021-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,600 | 1,000 | 1.59 | -0.00 | 2021-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,434,147 | 800 | 3.35 | -0.01 | 2021-08-25 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 412,600 | 600 | 0.25 | -0.00 | 2021-08-25 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,400 | 600 | 0.04 | 0.00 | 2021-08-25 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 154 | 32 | 0.00 | 0.00 | 2021-08-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,200 | -200 | 0.01 | -0.00 | 2021-08-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,600 | -200 | 0.48 | -0.00 | 2021-08-25 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,200 | -600 | 0.02 | -0.00 | 2021-08-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,600 | -800 | 0.01 | -0.00 | 2021-08-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,400 | -2,800 | 0.06 | -0.00 | 2021-08-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,210,396 | -3,632 | 52.50 | -0.10 | 2021-08-25 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,293 | -3,800 | 0.26 | -0.00 | 2021-08-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 999,122 | -16,400 | 0.62 | -0.01 | 2021-08-25 |
| 23 | C00010 | CITIBANK N.A. | 51,244,843 | -22,100 | 31.57 | -0.07 | 2021-08-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,331 | -33,600 | 0.03 | -0.02 | 2021-08-25 |
| 24 | Total changed named holdings | 156,371,345 | 0 | 96.35 | -0.18 | ||
| 81 | Unchanged named holdings | 5,624,354 | 0 | 3.47 | -0.01 | ||
| 105 | Total named holdings | 161,995,699 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 161,998,699 | 0 | 99.82 | -0.18 | ||
| Securities not in CCASS | 300,000 | 300,000 | 0.18 | 0.18 | |||
| Issued securities | 162,298,699 | 300,000 | 100.00 | 0.19 | 2021-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 133,432 |
| Turnover | 3,795,711 |
| Average price | 28.447 |
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