iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,505,071 | 44,200 | 17.72 | 0.06 | 2017-03-28 |
| 2 | C00093 | BNP PARIBAS | 1,042,410 | 4,400 | 1.37 | 0.01 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,800 | 1,400 | 0.41 | 0.00 | 2017-03-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261 | 141 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 507,549 | -541 | 0.67 | -0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,387,644 | -600 | 5.76 | -0.00 | 2017-03-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,200 | -2,000 | 0.53 | -0.00 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,618 | -3,800 | 0.10 | -0.00 | 2017-03-28 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -4,200 | 0.04 | -0.01 | 2017-03-28 |
| 10 | C00010 | CITIBANK N.A. | 36,125,260 | -7,000 | 47.41 | -0.01 | 2017-03-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,536,400 | -7,600 | 2.02 | -0.01 | 2017-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,352 | -24,400 | 2.37 | -0.03 | 2017-03-28 |
| 12 | Total changed named holdings | 59,721,565 | 0 | 78.37 | 0.00 | ||
| 86 | Unchanged named holdings | 16,450,534 | 0 | 21.59 | 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 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 124,341 |
| Turnover | 2,623,472 |
| Average price | 21.099 |
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