iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 844,410 | 261,000 | 1.11 | 0.34 | 2017-04-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 558,955 | 600 | 0.73 | 0.00 | 2017-04-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 152 | 100 | 0.00 | 0.00 | 2017-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,665,671 | -400 | 17.93 | -0.00 | 2017-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,418 | -1,000 | 0.09 | -0.00 | 2017-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,373,244 | -10,000 | 5.74 | -0.01 | 2017-04-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,600 | -21,000 | 0.48 | -0.03 | 2017-04-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,641,152 | -49,800 | 2.15 | -0.07 | 2017-04-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,315,925 | -179,500 | 3.04 | -0.24 | 2017-04-12 |
| 9 | Total changed named holdings | 23,831,527 | 0 | 31.27 | 0.00 | ||
| 89 | Unchanged named holdings | 52,340,572 | 0 | 68.69 | 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 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 261,700 |
| Turnover | 5,496,220 |
| Average price | 21.002 |
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