iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 792,410 | 22,800 | 1.04 | 0.03 | 2017-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,361,844 | 800 | 5.72 | 0.00 | 2017-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,541,152 | -6,600 | 2.02 | -0.01 | 2017-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,822,420 | -8,000 | 18.14 | -0.01 | 2017-04-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,298,600 | -9,000 | 1.70 | -0.01 | 2017-04-26 |
| 5 | Total changed named holdings | 21,816,426 | 0 | 28.63 | 0.00 | ||
| 91 | Unchanged named holdings | 54,355,673 | 0 | 71.33 | 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 | 2017-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 33,400 |
| Turnover | 706,800 |
| Average price | 21.162 |
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