iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 1,197,113 | 13,200 | 1.55 | 0.02 | 2017-06-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,400 | 4,000 | 1.62 | 0.01 | 2017-06-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,800 | 2,000 | 0.51 | 0.00 | 2017-06-07 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 1,000 | 0.04 | 0.00 | 2017-06-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 91 | 50 | 0.00 | 0.00 | 2017-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,702 | -250 | 1.35 | -0.00 | 2017-06-07 |
| 7 | B01740 | WIN SECURITIES LTD | 349,500 | -3,000 | 0.45 | -0.00 | 2017-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,325,806 | -3,600 | 18.51 | -0.00 | 2017-06-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,046,022 | -13,400 | 2.64 | -0.02 | 2017-06-07 |
| 9 | Total changed named holdings | 20,638,434 | 0 | 26.66 | 0.00 | ||
| 89 | Unchanged named holdings | 56,733,465 | 0 | 73.30 | 0.00 | ||
| 98 | Total named holdings | 77,371,899 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 77,375,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 77,400,000 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 21,050 |
| Turnover | 478,777 |
| Average price | 22.745 |
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