iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 558,400 | 105,800 | 0.71 | 0.13 | 2017-06-20 |
| 2 | C00093 | BNP PARIBAS | 1,181,410 | 42,800 | 1.50 | 0.05 | 2017-06-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 2,800 | 0.11 | 0.00 | 2017-06-20 |
| 4 | C00010 | CITIBANK N.A. | 36,427,760 | 1,400 | 46.35 | 0.00 | 2017-06-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,800 | -400 | 0.53 | -0.00 | 2017-06-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -600 | 0.28 | -0.00 | 2017-06-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | -1,000 | 0.02 | -0.00 | 2017-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,167,106 | -150,800 | 18.02 | -0.19 | 2017-06-20 |
| 8 | Total changed named holdings | 53,074,476 | 0 | 67.52 | 0.00 | ||
| 90 | Unchanged named holdings | 25,497,423 | 0 | 32.44 | 0.00 | ||
| 98 | Total named holdings | 78,571,899 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 78,575,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 78,600,000 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 159,600 |
| Turnover | 3,627,040 |
| Average price | 22.726 |
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