iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,000 | 15,600 | 1.64 | 0.02 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,690,920 | -200 | 8.64 | -0.00 | 2017-06-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,400 | -800 | 0.47 | -0.00 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,324,606 | -1,200 | 18.51 | -0.00 | 2017-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | -2,000 | 0.03 | -0.00 | 2017-06-08 |
| 6 | C00010 | CITIBANK N.A. | 36,430,760 | -4,000 | 47.07 | -0.01 | 2017-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -7,400 | 0.28 | -0.01 | 2017-06-08 |
| 7 | Total changed named holdings | 59,317,686 | 0 | 76.64 | 0.00 | ||
| 91 | Unchanged named holdings | 18,054,213 | 0 | 23.33 | 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 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 15,800 |
| Turnover | 361,440 |
| Average price | 22.876 |
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