iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 2,210,325 | 373,800 | 2.47 | 0.42 | 2017-07-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,400 | 287,400 | 1.47 | 0.32 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,103,773 | 36,800 | 15.78 | 0.04 | 2017-07-31 |
| 4 | C00093 | BNP PARIBAS | 893,310 | 31,600 | 1.00 | 0.04 | 2017-07-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,600 | 3,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,600 | 2,800 | 0.06 | 0.00 | 2017-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,200 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | 200 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 552,555 | -400 | 0.62 | -0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 0 | -400 | -0.00 | 2017-07-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | -1,600 | 0.24 | -0.00 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 481,750 | -3,000 | 0.54 | -0.00 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,118 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,403,320 | -4,800 | 21.70 | -0.01 | 2017-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,400 | -9,200 | 0.44 | -0.01 | 2017-07-31 |
| 16 | C00010 | CITIBANK N.A. | 36,193,360 | -324,200 | 40.48 | -0.36 | 2017-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,400 | -390,000 | 1.99 | -0.44 | 2017-07-31 |
| 17 | Total changed named holdings | 77,696,311 | 0 | 86.91 | 0.00 | ||
| 79 | Unchanged named holdings | 11,675,588 | 0 | 13.06 | 0.00 | ||
| 96 | Total named holdings | 89,371,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 89,375,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 89,400,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 542,800 |
| Turnover | 13,556,570 |
| Average price | 24.975 |
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