iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 2,979,925 | 271,200 | 3.68 | 0.33 | 2017-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,600 | 23,400 | 0.48 | 0.03 | 2017-11-23 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,000 | 3,000 | 0.18 | 0.00 | 2017-11-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | 800 | 0.05 | 0.00 | 2017-11-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 800 | 0.01 | 0.00 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 527,938 | 600 | 0.65 | 0.00 | 2017-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,502 | 200 | 1.33 | 0.00 | 2017-11-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,600 | 200 | 0.06 | 0.00 | 2017-11-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -200 | 0.03 | -0.00 | 2017-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 541,355 | -600 | 0.67 | -0.00 | 2017-11-23 |
| 12 | B01740 | WIN SECURITIES LTD | 327,300 | -600 | 0.40 | -0.00 | 2017-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,400 | -1,000 | 0.95 | -0.00 | 2017-11-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,600 | -1,000 | 0.49 | -0.00 | 2017-11-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,400 | -1,000 | 0.12 | -0.00 | 2017-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,800 | -1,000 | 0.08 | -0.00 | 2017-11-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,743,400 | -1,200 | 2.15 | -0.00 | 2017-11-23 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,800 | -1,600 | 0.05 | -0.00 | 2017-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,600 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,800 | -2,000 | 0.47 | -0.00 | 2017-11-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,728,527 | -14,200 | 20.65 | -0.02 | 2017-11-23 |
| 23 | C00010 | CITIBANK N.A. | 24,625,520 | -20,000 | 30.40 | -0.02 | 2017-11-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,600 | -29,200 | 1.10 | -0.04 | 2017-11-23 |
| 25 | C00093 | BNP PARIBAS | 2,597,560 | -222,800 | 3.21 | -0.28 | 2017-11-23 |
| 25 | Total changed named holdings | 54,480,827 | 0 | 67.26 | 0.00 | ||
| 77 | Unchanged named holdings | 26,491,072 | 0 | 32.71 | 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 | 2017-11-21 |
| Volume | 340,600 |
| Turnover | 9,928,480 |
| Average price | 29.150 |
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