iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,931 | 12,400 | 0.02 | 0.01 | 2021-09-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 972,994 | 11,000 | 0.60 | 0.01 | 2021-09-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,232 | 10,600 | 2.53 | 0.01 | 2021-09-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,800 | 10,000 | 0.14 | 0.01 | 2021-09-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,800 | 5,000 | 0.18 | 0.00 | 2021-09-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,400 | 3,400 | 1.54 | 0.00 | 2021-09-20 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 461,600 | 2,800 | 0.28 | 0.00 | 2021-09-20 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,200 | 2,400 | 0.48 | 0.00 | 2021-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,400 | 1,600 | 0.31 | 0.00 | 2021-09-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,400 | 1,400 | 0.14 | 0.00 | 2021-09-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 909,309 | 1,000 | 0.56 | 0.00 | 2021-09-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,200 | 400 | 1.08 | 0.00 | 2021-09-20 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,800 | 400 | 0.02 | 0.00 | 2021-09-20 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 200 | 0.00 | 0.00 | 2021-09-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6 | -85 | 0.00 | -0.00 | 2021-09-20 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 433,093 | -200 | 0.27 | -0.00 | 2021-09-20 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,600 | -600 | 0.01 | -0.00 | 2021-09-20 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 135,000 | -600 | 0.08 | -0.00 | 2021-09-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,000,722 | -1,400 | 0.62 | -0.00 | 2021-09-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,312,454 | -2,015 | 50.10 | -0.00 | 2021-09-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,006,747 | -9,600 | 3.70 | -0.01 | 2021-09-20 |
| 22 | C00093 | BNP PARIBAS | 438,572 | -22,200 | 0.27 | -0.01 | 2021-09-20 |
| 23 | C00010 | CITIBANK N.A. | 54,439,964 | -25,900 | 33.54 | -0.02 | 2021-09-20 |
| 23 | Total changed named holdings | 156,616,824 | 0 | 96.50 | 0.00 | ||
| 83 | Unchanged named holdings | 5,476,675 | 0 | 3.37 | 0.00 | ||
| 106 | Total named holdings | 162,093,499 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 162,096,499 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 202,200 | 0 | 0.12 | 0.00 | |||
| Issued securities | 162,298,699 | 0 | 100.00 | 0.00 | 2021-09-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 130,115 |
| Turnover | 3,758,776 |
| Average price | 28.888 |
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