iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,389,070 | 622,400 | 25.17 | 0.77 | 2017-11-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,013,750 | 125,150 | 1.25 | 0.15 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,200 | 71,600 | 0.57 | 0.09 | 2017-11-24 |
| 4 | B01175 | F. R. ZIMMERN LTD | 324,000 | 50,000 | 0.40 | 0.06 | 2017-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,600 | 25,200 | 2.18 | 0.03 | 2017-11-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 32,200 | 15,000 | 0.04 | 0.02 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 535,956 | 8,018 | 0.66 | 0.01 | 2017-11-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 72,200 | 3,600 | 0.09 | 0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,718 | 3,200 | 0.04 | 0.00 | 2017-11-24 |
| 10 | C00010 | CITIBANK N.A. | 24,627,320 | 1,800 | 30.40 | 0.00 | 2017-11-24 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250 | 182 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 120 | 100 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,600 | -100 | 0.01 | -0.00 | 2017-11-24 |
| 15 | B01610 | KGI ASIA LTD | 160,200 | -400 | 0.20 | -0.00 | 2017-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -800 | 0.47 | -0.00 | 2017-11-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,077,902 | -2,600 | 1.33 | -0.00 | 2017-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,600 | -5,800 | 0.95 | -0.01 | 2017-11-24 |
| 19 | C00093 | BNP PARIBAS | 2,556,210 | -41,350 | 3.16 | -0.05 | 2017-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,490,327 | -238,200 | 20.36 | -0.29 | 2017-11-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,341,925 | -638,000 | 2.89 | -0.79 | 2017-11-24 |
| 21 | Total changed named holdings | 73,049,148 | 0 | 90.18 | 0.00 | ||
| 81 | Unchanged named holdings | 7,922,751 | 0 | 9.78 | 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 | 2017-11-22 |
| Volume | 521,482 |
| Turnover | 15,355,379 |
| Average price | 29.446 |
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