iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,601,720 | 37,400 | 8.66 | 0.05 | 2017-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 503,240 | 2,600 | 0.66 | 0.00 | 2017-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,265,806 | 2,000 | 17.41 | 0.00 | 2017-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,291,600 | 1,000 | 1.70 | 0.00 | 2017-05-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,000 | 200 | 0.48 | 0.00 | 2017-05-31 |
| 6 | C00010 | CITIBANK N.A. | 36,187,960 | -200 | 47.49 | -0.00 | 2017-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | -2,600 | 0.32 | -0.00 | 2017-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -6,000 | 0.03 | -0.01 | 2017-05-31 |
| 9 | C00093 | BNP PARIBAS | 1,188,313 | -13,000 | 1.56 | -0.02 | 2017-05-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,038,274 | -21,600 | 2.67 | -0.03 | 2017-05-31 |
| 10 | Total changed named holdings | 61,709,913 | -200 | 80.98 | -0.00 | ||
| 88 | Unchanged named holdings | 14,461,986 | 0 | 18.98 | 0.00 | ||
| 98 | Total named holdings | 76,171,899 | -200 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 200 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 46,600 |
| Turnover | 1,061,890 |
| Average price | 22.787 |
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