iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,800 | 115,000 | 0.75 | 0.14 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,518 | 59,800 | 0.19 | 0.07 | 2017-12-14 |
| 3 | C00093 | BNP PARIBAS | 2,582,910 | 19,200 | 3.19 | 0.02 | 2017-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,200 | 11,000 | 0.51 | 0.01 | 2017-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 600,956 | 4,000 | 0.74 | 0.00 | 2017-12-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 2,400 | 0.01 | 0.00 | 2017-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,388,220 | 1,000 | 25.17 | 0.00 | 2017-12-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,659,400 | 200 | 3.28 | 0.00 | 2017-12-14 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2017-12-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 531,355 | -2,000 | 0.66 | -0.00 | 2017-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,544,327 | -3,000 | 17.96 | -0.00 | 2017-12-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,400 | -22,600 | 0.19 | -0.03 | 2017-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,000 | -78,600 | 1.96 | -0.10 | 2017-12-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,004,425 | -107,200 | 2.47 | -0.13 | 2017-12-14 |
| 15 | Total changed named holdings | 46,243,511 | 0 | 57.09 | 0.00 | ||
| 90 | Unchanged named holdings | 34,728,388 | 0 | 42.87 | 0.00 | ||
| 105 | Total named holdings | 80,971,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-12-12 |
| Volume | 49,400 |
| Turnover | 1,396,160 |
| Average price | 28.262 |
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