iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00093 | BNP PARIBAS | 565,010 | 24,400 | 0.74 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,588,071 | 15,000 | 17.83 | 0.02 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,418 | 5,000 | 0.10 | 0.01 | 2017-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,200 | 1,800 | 0.41 | 0.00 | 2017-03-24 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 32,200 | 1,000 | 0.04 | 0.00 | 2017-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,400 | 400 | 0.02 | 0.00 | 2017-03-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,800 | 200 | 0.03 | 0.00 | 2017-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,352 | -13,200 | 2.53 | -0.02 | 2017-03-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,600 | -0.05 | 2017-03-24 | |
| 9 | Total changed named holdings | 16,536,451 | 0 | 21.70 | 0.00 | ||
| 88 | Unchanged named holdings | 59,635,648 | 0 | 78.26 | 0.00 | ||
| 97 | Total named holdings | 76,172,099 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 66,200 |
| Turnover | 1,410,150 |
| Average price | 21.301 |
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