iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
Stock code:
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CCASS holding changes from 2021-01-13 to 2021-01-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,230,010 3,600 15.14 0.00 2021-01-14
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,800 900 0.09 0.00 2021-01-14
3 B02154 MAGNUM RESEARCH LTD 79,300 900 0.03 0.00 2021-01-14
4 B01224 MERRILL LYNCH FAR EAST LTD 800 800 0.00 0.00 2021-01-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,100 500 0.04 0.00 2021-01-14
6 B01459 IFAST SECURITIES (HK) LTD 94,709 300 0.04 0.00 2021-01-14
7 B01769 ONE CHINA SECURITIES LTD 166 112 0.00 0.00 2021-01-14
8 B01818 I-ACCESS INVESTORS LTD 4,100 100 0.00 0.00 2021-01-14
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,300 100 0.03 0.00 2021-01-14
10 B01284 HANG SENG SECURITIES LTD 115,600 -800 0.05 -0.00 2021-01-14
11 C00010 CITIBANK N.A. 12,543,282 -812 4.97 -0.00 2021-01-14
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,469,053 -5,700 0.58 -0.00 2021-01-14
12 Total changed named holdings 52,941,220 0 20.97 0.00
44 Unchanged named holdings 7,349,993 0 2.91 0.00
56 Total named holdings 60,291,213 0 23.88 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
56 Total securities in CCASS 60,291,213 0 23.88 0.00
Securities not in CCASS 192,188,787 0 76.12 0.00
Issued securities 252,480,000 0 100.00 0.00 5-Jan-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-12
Volume9,012
Turnover621,738
Average price68.990

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