iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,411,691 | 192,800 | 52.90 | 0.02 | 2021-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,237,232 | 14,800 | 2.75 | 0.00 | 2021-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,033,047 | 8,300 | 3.92 | -0.00 | 2021-10-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,000 | 2,400 | 0.21 | 0.00 | 2021-10-06 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 431,293 | 2,200 | 0.28 | 0.00 | 2021-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,600 | 2,000 | 0.07 | 0.00 | 2021-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,200 | 1,400 | 1.15 | -0.00 | 2021-10-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,600 | 1,400 | 0.15 | 0.00 | 2021-10-06 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 472,400 | 1,200 | 0.31 | 0.00 | 2021-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,001,522 | 1,000 | 0.65 | -0.00 | 2021-10-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,200 | 400 | 0.06 | 0.00 | 2021-10-06 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 135,200 | 400 | 0.09 | 0.00 | 2021-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 400 | 0.33 | -0.00 | 2021-10-06 |
| 14 | C00092 | CTBC BANK CO LTD | 49,696 | 220 | 0.03 | 0.00 | 2021-10-06 |
| 15 | C00016 | DBS BANK LTD | 861,600 | 200 | 0.56 | -0.00 | 2021-10-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,600 | 200 | 0.51 | -0.00 | 2021-10-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,600 | 200 | 0.04 | 0.00 | 2021-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 36 | -120 | 0.00 | -0.00 | 2021-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,027,994 | -5,000 | 0.67 | -0.00 | 2021-10-06 |
| 20 | C00093 | BNP PARIBAS | 268,038 | -47,400 | 0.17 | -0.03 | 2021-10-06 |
| 21 | C00010 | CITIBANK N.A. | 45,500,298 | -66,000 | 29.57 | -0.10 | 2021-10-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,331 | -111,000 | 0.01 | -0.07 | 2021-10-06 |
| 22 | Total changed named holdings | 145,309,178 | 0 | 94.42 | -0.18 | ||
| 84 | Unchanged named holdings | 8,044,521 | 0 | 5.23 | -0.01 | ||
| 106 | Total named holdings | 153,353,699 | 0 | 99.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 107 | Total securities in CCASS | 153,356,699 | 0 | 99.65 | -0.19 | ||
| Securities not in CCASS | 542,000 | 300,000 | 0.35 | 0.19 | |||
| Issued securities | 153,898,699 | 300,000 | 100.00 | 0.20 | 2021-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 334,320 |
| Turnover | 9,428,167 |
| Average price | 28.201 |
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