iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,901 | 794,746 | 0.52 | 0.52 | 2021-11-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,197 | 60,600 | 0.17 | 0.04 | 2021-11-08 |
| 3 | C00093 | BNP PARIBAS | 352,624 | 60,600 | 0.23 | 0.04 | 2021-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,973,419 | 3,400 | 52.61 | 0.00 | 2021-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,276,128 | 1,344 | 2.78 | 0.00 | 2021-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,000 | 1,000 | 0.33 | 0.00 | 2021-11-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 400 | 0.02 | 0.00 | 2021-11-08 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 500,504 | -144 | 0.33 | -0.00 | 2021-11-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -200 | 0.06 | -0.00 | 2021-11-08 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 129,600 | -400 | 0.08 | -0.00 | 2021-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 903,060 | -800 | 0.59 | -0.00 | 2021-11-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,800 | -1,800 | 0.52 | -0.00 | 2021-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,200 | -2,800 | 1.16 | -0.00 | 2021-11-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -8,000 | 0.01 | -0.01 | 2021-11-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,194 | -9,000 | 0.68 | -0.01 | 2021-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 993,722 | -15,200 | 0.65 | -0.01 | 2021-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,851,000 | -91,600 | 1.20 | -0.06 | 2021-11-08 |
| 18 | C00010 | CITIBANK N.A. | 44,959,091 | -792,146 | 29.21 | -0.51 | 2021-11-08 |
| 18 | Total changed named holdings | 140,281,440 | 0 | 91.15 | 0.00 | ||
| 86 | Unchanged named holdings | 13,416,959 | 0 | 8.72 | 0.00 | ||
| 104 | Total named holdings | 153,698,399 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 153,701,399 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 197,300 | 0 | 0.13 | 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 | 2021-11-04 |
| Volume | 133,000 |
| Turnover | 3,905,804 |
| Average price | 29.367 |
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