iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,547,871 | 69,200 | 17.78 | 0.09 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,383,644 | 19,200 | 5.75 | 0.03 | 2017-03-22 |
| 3 | C00093 | BNP PARIBAS | 492,610 | 3,200 | 0.65 | 0.00 | 2017-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,200 | -800 | 0.14 | -0.00 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,418 | -1,000 | 0.09 | -0.00 | 2017-03-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,200 | -2,200 | 0.50 | -0.00 | 2017-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.01 | 2017-03-22 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,471,425 | -14,400 | 3.24 | -0.02 | 2017-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,800 | -16,200 | 0.41 | -0.02 | 2017-03-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,964,752 | -21,400 | 2.58 | -0.03 | 2017-03-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,600 | -31,600 | 0.05 | -0.04 | 2017-03-22 |
| 11 | Total changed named holdings | 23,765,520 | 0 | 31.19 | 0.00 | ||
| 87 | Unchanged named holdings | 52,406,579 | 0 | 68.78 | 0.00 | ||
| 98 | Total named holdings | 76,172,099 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 76,175,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 76,200,000 | 0 | 100.00 | 0.00 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 112,400 |
| Turnover | 2,393,300 |
| Average price | 21.293 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy