iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | C00010 | CITIBANK N.A. | 45,283,161 | 382,824 | 29.42 | 0.25 | 2021-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,971,950 | 24,400 | 52.61 | 0.02 | 2021-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,400 | 6,200 | 0.34 | 0.00 | 2021-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,866,378 | 2,800 | 4.46 | 0.00 | 2021-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | 2,000 | 1.15 | 0.00 | 2021-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,011,522 | 1,600 | 0.66 | 0.00 | 2021-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,184 | 800 | 2.70 | 0.00 | 2021-10-27 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,800 | 400 | 0.06 | 0.00 | 2021-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,714 | 239 | 0.02 | 0.00 | 2021-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,400 | 200 | 1.64 | 0.00 | 2021-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 36,200 | 200 | 0.02 | 0.00 | 2021-10-27 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 496,648 | 200 | 0.32 | 0.00 | 2021-10-27 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,800 | 200 | 0.04 | 0.00 | 2021-10-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51 | -39 | 0.00 | -0.00 | 2021-10-27 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 132,400 | -200 | 0.09 | -0.00 | 2021-10-27 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-10-27 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 424,693 | -4,800 | 0.28 | -0.00 | 2021-10-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,400 | -8,200 | 0.51 | -0.01 | 2021-10-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,301 | -93,400 | 0.05 | -0.06 | 2021-10-27 |
| 20 | C00093 | BNP PARIBAS | 281,100 | -315,224 | 0.18 | -0.20 | 2021-10-27 |
| 20 | Total changed named holdings | 145,517,702 | 0 | 94.55 | 0.00 | ||
| 85 | Unchanged named holdings | 8,090,497 | 0 | 5.26 | 0.00 | ||
| 105 | Total named holdings | 153,608,199 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 153,611,199 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 287,500 | 0 | 0.19 | 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 | 2021-10-25 |
| Volume | 169,439 |
| Turnover | 5,222,146 |
| Average price | 30.820 |
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