iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | 3,860,926 | 19,600 | 2.49 | 0.01 | 2021-11-26 |
| 2 | C00010 | CITIBANK N.A. | 40,774,935 | 6,800 | 26.34 | 0.00 | 2021-11-26 |
| 3 | C00016 | DBS BANK LTD | 872,800 | 3,000 | 0.56 | 0.00 | 2021-11-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,400 | 2,000 | 0.27 | 0.00 | 2021-11-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,315,528 | 1,800 | 2.79 | 0.00 | 2021-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,600 | 1,000 | 1.08 | 0.00 | 2021-11-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,200 | 1,000 | 0.01 | 0.00 | 2021-11-26 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 813,600 | 800 | 0.53 | 0.00 | 2021-11-26 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,600 | 800 | 0.02 | 0.00 | 2021-11-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,178 | 600 | 4.57 | 0.00 | 2021-11-26 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 427,493 | 400 | 0.28 | 0.00 | 2021-11-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,600 | 400 | 0.05 | 0.00 | 2021-11-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,400 | 400 | 0.02 | 0.00 | 2021-11-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,783,000 | 400 | 1.15 | 0.00 | 2021-11-26 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 526,104 | 400 | 0.34 | 0.00 | 2021-11-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | 200 | 0.01 | 0.00 | 2021-11-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,400 | 200 | 0.03 | 0.00 | 2021-11-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,011,122 | -2,000 | 0.65 | -0.00 | 2021-11-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,197 | -6,000 | 0.30 | -0.00 | 2021-11-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,897,852 | -8,800 | 52.26 | -0.01 | 2021-11-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,394 | -23,000 | 0.65 | -0.01 | 2021-11-26 |
| 21 | Total changed named holdings | 146,120,529 | 0 | 94.39 | 0.00 | ||
| 83 | Unchanged named holdings | 6,414,470 | 0 | 4.14 | 0.00 | ||
| 104 | Total named holdings | 152,534,999 | 0 | 98.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 152,537,999 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 2,260,700 | 0 | 1.46 | 0.00 | |||
| Issued securities | 154,798,699 | 0 | 100.00 | 0.00 | 2021-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 64,000 |
| Turnover | 1,822,412 |
| Average price | 28.475 |
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