iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 2,778,325 | 406,000 | 3.17 | 0.46 | 2017-07-06 |
| 2 | C00093 | BNP PARIBAS | 1,034,610 | 9,800 | 1.18 | 0.01 | 2017-07-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,600 | 5,400 | 0.24 | 0.01 | 2017-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 483,213 | 2,600 | 0.55 | 0.00 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,118 | 2,000 | 0.04 | 0.00 | 2017-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,373,520 | 600 | 19.83 | 0.00 | 2017-07-06 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2017-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,400 | -1,600 | 0.01 | -0.00 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,147,706 | -12,400 | 16.15 | -0.01 | 2017-07-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,902 | -412,200 | 1.18 | -0.47 | 2017-07-06 |
| 10 | Total changed named holdings | 37,103,394 | 0 | 42.36 | 0.00 | ||
| 87 | Unchanged named holdings | 50,468,505 | 0 | 57.61 | 0.00 | ||
| 97 | Total named holdings | 87,571,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 87,575,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 87,600,000 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 20,000 |
| Turnover | 459,290 |
| Average price | 22.965 |
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