iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,400 | 110,000 | 0.48 | 0.14 | 2017-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,680,820 | 2,600 | 17.95 | 0.00 | 2017-04-20 |
| 3 | B01138 | CLSA LTD | 36,600 | 1,800 | 0.05 | 0.00 | 2017-04-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,400 | 200 | 0.01 | 0.00 | 2017-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,418 | -1,200 | 0.09 | -0.00 | 2017-04-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494,400 | -3,000 | 1.96 | -0.00 | 2017-04-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,358,444 | -14,600 | 5.72 | -0.02 | 2017-04-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,200 | -24,200 | 0.27 | -0.03 | 2017-04-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,752 | -25,600 | 2.10 | -0.03 | 2017-04-20 |
| 10 | C00093 | BNP PARIBAS | 838,210 | -46,000 | 1.10 | -0.06 | 2017-04-20 |
| 10 | Total changed named holdings | 22,652,644 | 0 | 29.73 | 0.00 | ||
| 86 | Unchanged named holdings | 53,519,455 | 0 | 70.24 | 0.00 | ||
| 96 | Total named holdings | 76,172,099 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 134,200 |
| Turnover | 2,826,550 |
| Average price | 21.062 |
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