iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 13,665,071 | 800 | 17.93 | 0.00 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,044 | 200 | 5.76 | 0.00 | 2017-04-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,728,952 | -200 | 2.27 | -0.00 | 2017-04-07 |
| 4 | C00093 | BNP PARIBAS | 949,610 | -800 | 1.25 | -0.00 | 2017-04-07 |
| 4 | Total changed named holdings | 20,731,677 | 0 | 27.21 | 0.00 | ||
| 94 | Unchanged named holdings | 55,440,422 | 0 | 72.76 | 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 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,400 |
| Turnover | 29,500 |
| Average price | 21.071 |
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