iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 1,063,410 | 21,000 | 1.40 | 0.03 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,200 | 2,400 | 0.41 | 0.00 | 2017-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,600 | 200 | 0.02 | 0.00 | 2017-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,387,844 | 200 | 5.76 | 0.00 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,418 | -200 | 0.10 | -0.00 | 2017-03-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -1,200 | 0.52 | -0.00 | 2017-03-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,534,400 | -2,000 | 2.01 | -0.00 | 2017-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 558,355 | -3,800 | 0.73 | -0.00 | 2017-03-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,552 | -4,800 | 2.36 | -0.01 | 2017-03-29 |
| 11 | C00010 | CITIBANK N.A. | 36,120,260 | -5,000 | 47.40 | -0.01 | 2017-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,498,471 | -6,600 | 17.71 | -0.01 | 2017-03-29 |
| 12 | Total changed named holdings | 59,762,571 | 0 | 78.43 | 0.00 | ||
| 86 | Unchanged named holdings | 16,409,528 | 0 | 21.53 | 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 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 24,800 |
| Turnover | 518,920 |
| Average price | 20.924 |
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