iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00010 | CITIBANK N.A. | 26,219,024 | 1,740,193 | 32.37 | 2.15 | 2017-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,702 | 81,800 | 1.43 | 0.10 | 2017-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,659,200 | 55,700 | 3.28 | 0.07 | 2017-12-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 84,200 | 12,000 | 0.10 | 0.01 | 2017-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,200 | 3,600 | 0.49 | 0.00 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 594,956 | 2,000 | 0.73 | 0.00 | 2017-12-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,600 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,518 | 1,200 | 0.09 | 0.00 | 2017-12-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 400 | 0.01 | 0.00 | 2017-12-12 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 200 | 0.03 | 0.00 | 2017-12-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16 | -7 | 0.00 | -0.00 | 2017-12-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | -400 | 0.03 | -0.00 | 2017-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,386,820 | -3,600 | 25.17 | -0.00 | 2017-12-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 535,555 | -4,400 | 0.66 | -0.01 | 2017-12-12 |
| 17 | C00093 | BNP PARIBAS | 2,544,110 | -37,300 | 3.14 | -0.05 | 2017-12-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,548,327 | -78,986 | 17.96 | -0.10 | 2017-12-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,111,625 | -333,600 | 2.61 | -0.41 | 2017-12-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,400 | -1,437,000 | 0.29 | -1.77 | 2017-12-12 |
| 20 | Total changed named holdings | 71,646,053 | 0 | 88.45 | 0.00 | ||
| 86 | Unchanged named holdings | 9,325,846 | 0 | 11.51 | 0.00 | ||
| 106 | Total named holdings | 80,971,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-12-08 |
| Volume | 1,835,607 |
| Turnover | 51,219,746 |
| Average price | 27.903 |
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