iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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. | 40,891,985 | 102,600 | 24.21 | 0.06 | 2021-12-21 |
| 2 | C00093 | BNP PARIBAS | 3,800,531 | 21,600 | 2.25 | 0.01 | 2021-12-21 |
| 3 | C00016 | DBS BANK LTD | 924,800 | 8,200 | 0.55 | 0.00 | 2021-12-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,200 | 4,200 | 0.13 | 0.00 | 2021-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 886,394 | 3,800 | 0.52 | 0.00 | 2021-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 914,031 | 3,600 | 0.54 | 0.00 | 2021-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,671,095 | 3,400 | 5.13 | 0.00 | 2021-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,719 | 2,600 | 2.35 | 0.00 | 2021-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,073,922 | 2,400 | 0.64 | 0.00 | 2021-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,000 | 2,000 | 0.31 | 0.00 | 2021-12-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,600 | 2,000 | 0.04 | 0.00 | 2021-12-21 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 568,713 | 1,600 | 0.34 | 0.00 | 2021-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,000 | 1,400 | 1.24 | 0.00 | 2021-12-21 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,200 | 1,000 | 0.06 | 0.00 | 2021-12-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 45,800 | 800 | 0.03 | 0.00 | 2021-12-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,800 | 800 | 0.49 | 0.00 | 2021-12-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,397,400 | 400 | 0.83 | 0.00 | 2021-12-21 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 135,400 | 200 | 0.08 | 0.00 | 2021-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,200 | -200 | 0.04 | -0.00 | 2021-12-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -200 | 0.02 | -0.00 | 2021-12-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,717,968 | -2,200 | 55.49 | -0.00 | 2021-12-21 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -160,000 | 0.06 | -0.09 | 2021-12-21 |
| 22 | Total changed named holdings | 161,043,758 | 0 | 95.35 | 0.00 | ||
| 83 | Unchanged named holdings | 5,031,111 | 0 | 2.98 | 0.00 | ||
| 105 | Total named holdings | 166,074,869 | 0 | 98.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 166,077,869 | 0 | 98.33 | 0.00 | ||
| Securities not in CCASS | 2,820,830 | 0 | 1.67 | 0.00 | |||
| Issued securities | 168,898,699 | 0 | 100.00 | 0.00 | 2021-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 190,600 |
| Turnover | 5,046,808 |
| Average price | 26.479 |
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