iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 3,337,925 | 1,430,200 | 3.66 | 1.57 | 2017-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,200 | 63,400 | 1.59 | 0.07 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 34,699,770 | 31,800 | 38.05 | 0.03 | 2017-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,165,652 | 1,800 | 16.63 | 0.00 | 2017-09-19 |
| 5 | B01610 | KGI ASIA LTD | 143,200 | 200 | 0.16 | 0.00 | 2017-09-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,400 | -200 | 0.09 | -0.00 | 2017-09-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,200 | -1,600 | 0.32 | -0.00 | 2017-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,257,120 | -1,800 | 21.12 | -0.00 | 2017-09-19 |
| 9 | C00093 | BNP PARIBAS | 2,814,110 | -30,200 | 3.09 | -0.03 | 2017-09-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,015,902 | -1,493,600 | 1.11 | -1.64 | 2017-09-19 |
| 10 | Total changed named holdings | 78,260,479 | 0 | 85.81 | 0.00 | ||
| 89 | Unchanged named holdings | 12,909,472 | 0 | 14.16 | 0.00 | ||
| 99 | Total named holdings | 91,169,951 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,148 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 91,175,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 91,200,000 | 0 | 100.00 | 0.00 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 1,504,600 |
| Turnover | 40,217,226 |
| Average price | 26.730 |
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