iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 3,903,400 | 3,064,800 | 4.28 | 3.36 | 2017-10-20 |
| 2 | C00093 | BNP PARIBAS | 3,081,110 | 85,000 | 3.38 | 0.09 | 2017-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,833,417 | 21,313 | 16.26 | 0.02 | 2017-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,400 | 5,000 | 0.02 | 0.01 | 2017-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,718 | 4,400 | 0.04 | 0.00 | 2017-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 508,458 | 4,000 | 0.56 | 0.00 | 2017-10-20 |
| 7 | C00010 | CITIBANK N.A. | 34,442,170 | 1,800 | 37.77 | 0.00 | 2017-10-20 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 600 | 0.36 | 0.00 | 2017-10-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,400 | 400 | 0.30 | 0.00 | 2017-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,400 | 400 | 0.26 | 0.00 | 2017-10-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30 | -113 | 0.00 | -0.00 | 2017-10-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,793,925 | -800 | 3.06 | -0.00 | 2017-10-20 |
| 14 | B01740 | WIN SECURITIES LTD | 333,500 | -1,200 | 0.37 | -0.00 | 2017-10-20 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 30,200 | -20,000 | 0.03 | -0.02 | 2017-10-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,400 | -35,800 | 1.91 | -0.04 | 2017-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,800 | -55,800 | 0.50 | -0.06 | 2017-10-20 |
| 18 | C00095 | EFG BANK AG | 3,137,400 | -3,075,000 | 3.44 | -3.37 | 2017-10-20 |
| 18 | Total changed named holdings | 66,165,728 | 0 | 72.55 | 0.00 | ||
| 82 | Unchanged named holdings | 25,006,171 | 0 | 27.42 | 0.00 | ||
| 100 | Total named holdings | 91,171,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 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 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 155,287 |
| Turnover | 4,302,058 |
| Average price | 27.704 |
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