iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | 81,406,148 | 39,452 | 52.90 | 0.03 | 2021-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,984 | 18,600 | 2.77 | 0.01 | 2021-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,394 | 4,400 | 0.67 | 0.00 | 2021-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,400 | 3,400 | 1.15 | 0.00 | 2021-10-19 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 496,248 | 1,800 | 0.32 | 0.00 | 2021-10-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 45,000 | 1,000 | 0.03 | 0.00 | 2021-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,155 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,200 | 600 | 0.06 | 0.00 | 2021-10-19 |
| 9 | C00016 | DBS BANK LTD | 863,400 | 400 | 0.56 | 0.00 | 2021-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,000,922 | 200 | 0.65 | 0.00 | 2021-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 83 | -52 | 0.00 | -0.00 | 2021-10-19 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 134,200 | -200 | 0.09 | -0.00 | 2021-10-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,400 | -400 | 0.02 | -0.00 | 2021-10-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,600 | -600 | 0.51 | -0.00 | 2021-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 901,962 | -2,000 | 0.59 | -0.00 | 2021-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,525,600 | -3,400 | 1.64 | -0.00 | 2021-10-19 |
| 17 | C00010 | CITIBANK N.A. | 45,386,962 | -4,000 | 29.49 | -0.00 | 2021-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,600 | -29,000 | 0.05 | -0.02 | 2021-10-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,966 | -31,200 | 0.00 | -0.02 | 2021-10-19 |
| 19 | Total changed named holdings | 140,814,224 | 0 | 91.50 | 0.00 | ||
| 87 | Unchanged named holdings | 12,772,975 | 0 | 8.30 | 0.00 | ||
| 106 | Total named holdings | 153,587,199 | 0 | 99.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 153,590,199 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 308,500 | 0 | 0.20 | 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 | 2021-10-15 |
| Volume | 113,052 |
| Turnover | 3,344,053 |
| Average price | 29.580 |
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