iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 13,915,420 | 108,000 | 18.26 | 0.14 | 2017-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,317,125 | 25,600 | 3.04 | 0.03 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,409,444 | 18,000 | 5.79 | 0.02 | 2017-04-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 41,400 | -200 | 0.05 | -0.00 | 2017-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 558,555 | -400 | 0.73 | -0.00 | 2017-04-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,292,000 | -6,600 | 1.70 | -0.01 | 2017-04-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,000 | -15,000 | 0.06 | -0.02 | 2017-04-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,352 | -31,800 | 1.97 | -0.04 | 2017-04-28 |
| 9 | C00093 | BNP PARIBAS | 699,810 | -97,600 | 0.92 | -0.13 | 2017-04-28 |
| 9 | Total changed named holdings | 24,780,106 | 0 | 32.52 | 0.00 | ||
| 87 | Unchanged named holdings | 51,391,993 | 0 | 67.44 | 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 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 159,000 |
| Turnover | 3,437,150 |
| Average price | 21.617 |
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