iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,302 | 53,000 | 1.33 | 0.07 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,742,727 | 38,400 | 20.67 | 0.05 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,766,670 | 9,400 | 24.40 | 0.01 | 2017-11-22 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,000 | 6,000 | 0.18 | 0.01 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 24,645,520 | 4,000 | 30.43 | 0.00 | 2017-11-22 |
| 6 | B01610 | KGI ASIA LTD | 160,600 | 2,000 | 0.20 | 0.00 | 2017-11-22 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | 1,800 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,800 | 1,200 | 0.47 | 0.00 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 541,955 | 1,000 | 0.67 | 0.00 | 2017-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,600 | 800 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,800 | 400 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,600 | 400 | 0.49 | 0.00 | 2017-11-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,400 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,400 | -20,000 | 0.95 | -0.02 | 2017-11-22 |
| 17 | C00093 | BNP PARIBAS | 2,820,360 | -24,600 | 3.48 | -0.03 | 2017-11-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,800 | -72,600 | 1.13 | -0.09 | 2017-11-22 |
| 18 | Total changed named holdings | 68,437,934 | 0 | 84.49 | 0.00 | ||
| 84 | Unchanged named holdings | 12,533,965 | 0 | 15.47 | 0.00 | ||
| 102 | Total named holdings | 80,971,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 80,975,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 81,000,000 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 145,000 |
| Turnover | 4,156,480 |
| Average price | 28.665 |
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