iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,800 | 16,000 | 0.03 | 0.02 | 2017-05-11 |
| 2 | C00093 | BNP PARIBAS | 1,813,013 | 8,000 | 2.38 | 0.01 | 2017-05-11 |
| 3 | C00010 | CITIBANK N.A. | 36,337,860 | 2,400 | 47.69 | 0.00 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,366 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,000 | -1,600 | 0.50 | -0.00 | 2017-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,337,702 | -1,800 | 17.50 | -0.00 | 2017-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,057,921 | -8,200 | 6.64 | -0.01 | 2017-05-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,752 | -16,800 | 1.51 | -0.02 | 2017-05-11 |
| 8 | Total changed named holdings | 58,109,414 | 0 | 76.26 | 0.00 | ||
| 87 | Unchanged named holdings | 18,062,685 | 0 | 23.70 | 0.00 | ||
| 95 | Total named holdings | 76,172,099 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 30,000 |
| Turnover | 643,100 |
| Average price | 21.437 |
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