iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 892,010 | 53,800 | 1.17 | 0.07 | 2017-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,361,644 | 3,200 | 5.72 | 0.00 | 2017-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,673,420 | -7,400 | 17.94 | -0.01 | 2017-04-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,352 | -12,400 | 2.08 | -0.02 | 2017-04-21 |
| 5 | C00010 | CITIBANK N.A. | 36,607,860 | -12,800 | 48.04 | -0.02 | 2017-04-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,291,525 | -24,400 | 3.01 | -0.03 | 2017-04-21 |
| 6 | Total changed named holdings | 59,412,811 | 0 | 77.97 | 0.00 | ||
| 90 | Unchanged named holdings | 16,759,288 | 0 | 21.99 | 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 | 2017-04-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 58,000 |
| Turnover | 1,204,220 |
| Average price | 20.762 |
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