iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 13,628,071 | 103,000 | 17.88 | 0.14 | 2017-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 517,749 | 10,200 | 0.68 | 0.01 | 2017-03-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,400 | 0.02 | 0.00 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 36,120,060 | 600 | 47.40 | 0.00 | 2017-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,387,444 | -400 | 5.76 | -0.00 | 2017-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,418 | -1,000 | 0.09 | -0.00 | 2017-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,400 | -1,800 | 0.40 | -0.00 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 148,400 | -2,000 | 0.19 | -0.00 | 2017-03-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 397,400 | -2,000 | 0.52 | -0.00 | 2017-03-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,513,600 | -4,200 | 1.99 | -0.01 | 2017-03-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,352 | -28,200 | 2.30 | -0.04 | 2017-03-31 |
| 12 | C00093 | BNP PARIBAS | 954,610 | -76,600 | 1.25 | -0.10 | 2017-03-31 |
| 12 | Total changed named holdings | 59,813,504 | 0 | 78.50 | 0.00 | ||
| 86 | Unchanged named holdings | 16,358,595 | 0 | 21.47 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 147,200 |
| Turnover | 3,111,290 |
| Average price | 21.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy