iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,328 | 515,400 | 2.50 | 0.30 | 2021-12-08 |
| 2 | C00010 | CITIBANK N.A. | 45,934,187 | 403,168 | 26.86 | 0.24 | 2021-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,416,306 | 293,000 | 54.05 | 0.17 | 2021-12-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,800 | 30,800 | 0.09 | 0.02 | 2021-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,559,178 | 11,600 | 3.84 | 0.01 | 2021-12-08 |
| 6 | C00016 | DBS BANK LTD | 896,400 | 6,000 | 0.52 | 0.00 | 2021-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,600 | 4,800 | 0.82 | 0.00 | 2021-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,009,122 | 4,200 | 0.59 | 0.00 | 2021-12-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | 3,400 | 0.48 | 0.00 | 2021-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 909,325 | 3,200 | 0.53 | 0.00 | 2021-12-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,800 | 2,000 | 0.01 | 0.00 | 2021-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,400 | 2,000 | 0.30 | 0.00 | 2021-12-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,600 | 2,000 | 0.04 | 0.00 | 2021-12-08 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 540,104 | 1,800 | 0.32 | 0.00 | 2021-12-08 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 128,600 | 1,600 | 0.08 | 0.00 | 2021-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,400 | 1,200 | 0.01 | 0.00 | 2021-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | 1,000 | 0.01 | 0.00 | 2021-12-08 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 427,493 | 800 | 0.25 | 0.00 | 2021-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 246,200 | 200 | 0.14 | 0.00 | 2021-12-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,000 | 200 | 0.20 | 0.00 | 2021-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,078,600 | -200 | 1.22 | -0.00 | 2021-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,800 | -200 | 0.04 | -0.00 | 2021-12-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,600 | -200 | 0.14 | -0.00 | 2021-12-08 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.05 | -0.00 | 2021-12-08 |
| 25 | C00093 | BNP PARIBAS | 3,970,329 | -66,800 | 2.32 | -0.04 | 2021-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,301 | -619,968 | 0.02 | -0.36 | 2021-12-08 |
| 26 | Total changed named holdings | 163,176,673 | 600,000 | 95.43 | 0.35 | ||
| 79 | Unchanged named holdings | 4,973,996 | 0 | 2.91 | 0.00 | ||
| 105 | Total named holdings | 168,150,669 | 600,000 | 98.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 168,153,669 | 600,000 | 98.34 | 0.35 | ||
| Securities not in CCASS | 2,845,030 | -600,000 | 1.66 | -0.35 | |||
| Issued securities | 170,998,699 | 0 | 100.00 | 0.00 | 2021-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 105,400 |
| Turnover | 2,834,052 |
| Average price | 26.889 |
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