iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 13,677,420 | 4,000 | 17.95 | 0.01 | 2017-04-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 41,800 | -200 | 0.05 | -0.00 | 2017-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,585,352 | -1,000 | 2.08 | -0.00 | 2017-04-24 |
| 4 | C00093 | BNP PARIBAS | 889,210 | -2,800 | 1.17 | -0.00 | 2017-04-24 |
| 4 | Total changed named holdings | 16,193,782 | 0 | 21.25 | 0.00 | ||
| 92 | Unchanged named holdings | 59,978,317 | 0 | 78.71 | 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 | 2017-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 5,000 |
| Turnover | 105,140 |
| Average price | 21.028 |
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