iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 351,400 | 92,400 | 0.40 | 0.11 | 2017-07-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,200 | 200 | 0.41 | 0.00 | 2017-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 555,155 | -400 | 0.63 | -0.00 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,365,720 | -2,000 | 19.82 | -0.00 | 2017-07-12 |
| 5 | C00093 | BNP PARIBAS | 944,610 | -90,200 | 1.08 | -0.10 | 2017-07-12 |
| 5 | Total changed named holdings | 19,578,085 | 0 | 22.35 | 0.00 | ||
| 93 | Unchanged named holdings | 67,993,814 | 0 | 77.62 | 0.00 | ||
| 98 | Total named holdings | 87,571,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 92,600 |
| Turnover | 2,143,330 |
| Average price | 23.146 |
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