iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-01-21 to 2020-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 477,990 | 106,000 | 0.25 | 0.05 | 2020-01-22 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,400 | 51,400 | 0.03 | 0.03 | 2020-01-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,384,821 | 30,000 | 29.94 | 0.02 | 2020-01-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,095 | 6,200 | 0.33 | 0.00 | 2020-01-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2020-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,746,864 | 1,000 | 33.72 | 0.00 | 2020-01-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 145,400 | 600 | 0.07 | 0.00 | 2020-01-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,000 | 400 | 0.21 | 0.00 | 2020-01-22 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,200 | 400 | 0.18 | 0.00 | 2020-01-22 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 12,400 | 400 | 0.01 | 0.00 | 2020-01-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 655,686 | -200 | 0.34 | -0.00 | 2020-01-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,766,305 | -200 | 10.14 | -0.00 | 2020-01-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -400 | 0.01 | -0.00 | 2020-01-22 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -600 | 0.01 | -0.00 | 2020-01-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,630,147 | -760 | 1.86 | -0.00 | 2020-01-22 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2020-01-22 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,800 | -1,600 | 0.15 | -0.00 | 2020-01-22 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,200 | -2,000 | 0.02 | -0.00 | 2020-01-22 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400 | -3,400 | 0.00 | -0.00 | 2020-01-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,200 | -4,000 | 0.05 | -0.00 | 2020-01-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,400 | -5,000 | 0.01 | -0.00 | 2020-01-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,272 | -15,240 | 0.01 | -0.01 | 2020-01-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,200 | -20,000 | 0.25 | -0.01 | 2020-01-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 975,025 | -22,200 | 0.50 | -0.01 | 2020-01-22 | |
| 25 | C00010 | CITIBANK N.A. | 38,428,426 | -30,000 | 19.71 | -0.02 | 2020-01-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,175 | -90,800 | 0.24 | -0.05 | 2020-01-22 | |
| 26 | Total changed named holdings | 191,139,606 | 0 | 98.02 | 0.00 | |||
| 74 | Unchanged named holdings | 3,856,093 | 0 | 1.98 | 0.00 | |||
| 100 | Total named holdings | 194,995,699 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 194,998,699 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 194,998,699 | 0 | 100.00 | 0.00 | 17-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 186,000 |
| Turnover | 5,304,760 |
| Average price | 28.520 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy