iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | C00074 | DEUTSCHE BANK AG | 1,512,569 | 164,919 | 0.94 | 0.10 | 2021-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,138,079 | 18,530 | 52.75 | 0.01 | 2021-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 985,394 | 14,870 | 0.61 | 0.01 | 2021-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,832 | 10,800 | 2.47 | 0.01 | 2021-08-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,888,547 | 7,400 | 3.03 | 0.00 | 2021-08-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,600 | 4,600 | 1.04 | 0.00 | 2021-08-04 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 745,800 | 2,800 | 0.46 | 0.00 | 2021-08-04 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 339,400 | 2,400 | 0.21 | 0.00 | 2021-08-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 48,400 | 1,000 | 0.03 | 0.00 | 2021-08-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 914,730 | 1,000 | 0.57 | 0.00 | 2021-08-04 | |
| 11 | B02154 | MAGNUM RESEARCH LTD | 135,600 | 1,000 | 0.08 | 0.00 | 2021-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,009,722 | 800 | 0.63 | 0.00 | 2021-08-04 | |
| 13 | C00016 | DBS BANK LTD | 816,800 | 600 | 0.51 | 0.00 | 2021-08-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,400 | 400 | 0.17 | 0.00 | 2021-08-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,200 | 400 | 0.01 | 0.00 | 2021-08-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,200 | 200 | 0.00 | 0.00 | 2021-08-04 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,200 | 200 | 0.02 | 0.00 | 2021-08-04 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 405,093 | -200 | 0.25 | -0.00 | 2021-08-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,600 | -400 | 0.02 | -0.00 | 2021-08-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,753 | -8,800 | 0.05 | -0.01 | 2021-08-04 | |
| 22 | C00010 | CITIBANK N.A. | 50,577,975 | -37,000 | 31.34 | -0.02 | 2021-08-04 | |
| 23 | C00093 | BNP PARIBAS | 625,865 | -184,519 | 0.39 | -0.11 | 2021-08-04 | |
| 23 | Total changed named holdings | 154,238,759 | 0 | 95.56 | 0.00 | |||
| 83 | Unchanged named holdings | 7,156,940 | 0 | 4.43 | 0.00 | |||
| 106 | Total named holdings | 161,395,699 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 161,398,699 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 161,398,699 | 0 | 100.00 | 0.00 | 29-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 113,200 |
| Turnover | 3,433,204 |
| Average price | 30.329 |
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