iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 675,400 | 20,200 | 0.74 | 0.02 | 2017-10-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | 2,600 | 0.30 | 0.00 | 2017-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 550,955 | 2,000 | 0.60 | 0.00 | 2017-10-11 |
| 4 | C00093 | BNP PARIBAS | 2,840,910 | 1,200 | 3.12 | 0.00 | 2017-10-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,200 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,620,525 | 1,000 | 21.51 | 0.00 | 2017-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-10-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | -800 | 0.01 | -0.00 | 2017-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,940,030 | -1,000 | 16.38 | -0.00 | 2017-10-11 |
| 10 | C00010 | CITIBANK N.A. | 34,662,570 | -6,000 | 38.01 | -0.01 | 2017-10-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,600 | -20,000 | 0.43 | -0.02 | 2017-10-11 |
| 11 | Total changed named holdings | 74,006,590 | 0 | 81.15 | 0.00 | ||
| 90 | Unchanged named holdings | 17,165,309 | 0 | 18.82 | 0.00 | ||
| 101 | Total named holdings | 91,171,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 37,600 |
| Turnover | 1,034,280 |
| Average price | 27.507 |
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