iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 893,000 | 9,000 | 1.10 | 0.01 | 2017-12-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 34,200 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 605,700 | 3,744 | 0.75 | 0.00 | 2017-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,461,000 | 2,400 | 3.04 | 0.00 | 2017-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 531,555 | 200 | 0.66 | 0.00 | 2017-12-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 84,400 | 200 | 0.10 | 0.00 | 2017-12-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7 | -144 | 0.00 | -0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,318 | -200 | 0.22 | -0.00 | 2017-12-18 |
| 9 | C00093 | BNP PARIBAS | 2,582,486 | -2,000 | 3.19 | -0.00 | 2017-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-12-18 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2017-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,382,220 | -6,200 | 25.16 | -0.01 | 2017-12-18 |
| 13 | Total changed named holdings | 27,771,286 | 0 | 34.29 | 0.00 | ||
| 90 | Unchanged named holdings | 53,200,613 | 0 | 65.68 | 0.00 | ||
| 103 | Total named holdings | 80,971,899 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-12-14 |
| Volume | 25,944 |
| Turnover | 729,975 |
| Average price | 28.137 |
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