iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,792,381 | 26,400 | 14.93 | 0.03 | 2017-08-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,646,200 | 25,800 | 1.78 | 0.03 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,102 | 8,800 | 1.12 | 0.01 | 2017-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,206,325 | 7,800 | 2.39 | 0.01 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,218 | 2,500 | 0.04 | 0.00 | 2017-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,800 | 400 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,200 | 200 | 0.38 | 0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,200 | -600 | 0.42 | -0.00 | 2017-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,200 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | -1,600 | 0.02 | -0.00 | 2017-08-24 |
| 11 | C00010 | CITIBANK N.A. | 36,053,670 | -2,000 | 39.02 | -0.00 | 2017-08-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,388,800 | -2,500 | 1.50 | -0.00 | 2017-08-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -3,000 | 0.29 | -0.00 | 2017-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 470,688 | -12,200 | 0.51 | -0.01 | 2017-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,860,120 | -16,800 | 21.49 | -0.02 | 2017-08-24 |
| 16 | C00093 | BNP PARIBAS | 3,325,910 | -32,200 | 3.60 | -0.03 | 2017-08-24 |
| 16 | Total changed named holdings | 80,882,414 | 0 | 87.54 | 0.00 | ||
| 83 | Unchanged named holdings | 11,489,485 | 0 | 12.43 | 0.00 | ||
| 99 | Total named holdings | 92,371,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 92,375,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 92,400,000 | 0 | 100.00 | 0.00 | 2017-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 64,400 |
| Turnover | 1,640,660 |
| Average price | 25.476 |
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