iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,539,000 | 48,600 | 2.02 | 0.06 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,525,071 | 26,600 | 17.75 | 0.03 | 2017-03-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,400 | -600 | 0.52 | -0.00 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 36,119,460 | -800 | 47.40 | -0.00 | 2017-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,200 | -2,000 | 0.41 | -0.00 | 2017-03-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,800 | -16,600 | 1.99 | -0.02 | 2017-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,777,552 | -23,000 | 2.33 | -0.03 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 1,031,210 | -32,200 | 1.35 | -0.04 | 2017-03-30 |
| 8 | Total changed named holdings | 56,219,693 | 0 | 73.78 | 0.00 | ||
| 90 | Unchanged named holdings | 19,952,406 | 0 | 26.18 | 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 | 2017-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 117,800 |
| Turnover | 2,487,020 |
| Average price | 21.112 |
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