iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,000 | 730,600 | 1.09 | 0.90 | 2017-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,359,702 | 200,000 | 1.68 | 0.25 | 2017-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,581,158 | 36,831 | 18.00 | 0.05 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,518 | 20,000 | 0.22 | 0.02 | 2017-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,400 | 2,000 | 0.02 | 0.00 | 2017-12-15 |
| 6 | C00093 | BNP PARIBAS | 2,584,486 | 1,576 | 3.19 | 0.00 | 2017-12-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,200 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 601,956 | 1,000 | 0.74 | 0.00 | 2017-12-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,400 | 1,000 | 0.07 | 0.00 | 2017-12-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,800 | 800 | 0.03 | 0.00 | 2017-12-15 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,400 | 200 | 0.01 | 0.00 | 2017-12-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 200 | 0.09 | 0.00 | 2017-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,388,420 | 200 | 25.17 | 0.00 | 2017-12-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 185 | 169 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 139 | 24 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -13,000 | -0.02 | 2017-12-15 | |
| 17 | C00010 | CITIBANK N.A. | 26,145,024 | -82,000 | 32.28 | -0.10 | 2017-12-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,458,600 | -200,800 | 3.04 | -0.25 | 2017-12-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,304,425 | -700,000 | 1.61 | -0.86 | 2017-12-15 |
| 19 | Total changed named holdings | 70,667,613 | 0 | 87.24 | 0.00 | ||
| 85 | Unchanged named holdings | 10,304,286 | 0 | 12.72 | 0.00 | ||
| 104 | Total named holdings | 80,971,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-12-13 |
| Volume | 163,455 |
| Turnover | 4,561,599 |
| Average price | 27.907 |
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