iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | C00093 | BNP PARIBAS | 331,741 | 34,400 | 0.22 | 0.02 | 2021-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,238,384 | 9,400 | 2.75 | 0.01 | 2021-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,040,825 | 4,000 | 0.68 | 0.00 | 2021-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,401,001 | 3,600 | 52.89 | 0.00 | 2021-10-12 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,400 | 2,000 | 0.51 | 0.00 | 2021-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,400 | 1,000 | 0.06 | 0.00 | 2021-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,000 | 800 | 1.64 | 0.00 | 2021-10-12 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,800 | 800 | 0.04 | 0.00 | 2021-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,675 | 761 | 0.02 | 0.00 | 2021-10-12 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 475,248 | 600 | 0.31 | 0.00 | 2021-10-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,342 | 303 | 0.02 | 0.00 | 2021-10-12 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,800 | 200 | 0.01 | 0.00 | 2021-10-12 |
| 13 | C00010 | CITIBANK N.A. | 45,362,195 | 200 | 29.48 | 0.00 | 2021-10-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 135 | 39 | 0.00 | 0.00 | 2021-10-12 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42 | -103 | 0.00 | -0.00 | 2021-10-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -800 | 0.01 | -0.00 | 2021-10-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 998,122 | -1,000 | 0.65 | -0.00 | 2021-10-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,600 | -1,000 | 1.14 | -0.00 | 2021-10-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,606 | -4,000 | 0.09 | -0.00 | 2021-10-12 |
| 20 | C00016 | DBS BANK LTD | 863,000 | -5,000 | 0.56 | -0.00 | 2021-10-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,561 | -46,200 | 0.02 | -0.03 | 2021-10-12 |
| 21 | Total changed named holdings | 140,232,877 | 0 | 91.12 | 0.00 | ||
| 85 | Unchanged named holdings | 13,320,822 | 0 | 8.66 | 0.00 | ||
| 106 | Total named holdings | 153,553,699 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 153,556,699 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 342,000 | 0 | 0.22 | 0.00 | |||
| Issued securities | 153,898,699 | 0 | 100.00 | 0.00 | 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 | 2021-10-08 |
| Volume | 87,064 |
| Turnover | 2,531,714 |
| Average price | 29.079 |
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