iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00074 | DEUTSCHE BANK AG | 2,374,073 | 412,600 | 2.77 | 0.48 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,892,122 | 389,600 | 18.52 | 0.45 | 2018-01-04 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 163,000 | 10,000 | 0.19 | 0.01 | 2018-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,870 | 5,600 | 0.01 | 0.01 | 2018-01-04 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 47,000 | 2,000 | 0.05 | 0.00 | 2018-01-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800 | 1,600 | 0.00 | 0.00 | 2018-01-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,200 | 600 | 0.34 | 0.00 | 2018-01-04 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 600 | 0.01 | 0.00 | 2018-01-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,800 | 400 | 0.06 | 0.00 | 2018-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,786,620 | -400 | 25.39 | -0.00 | 2018-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,800 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,800 | -5,200 | 0.48 | -0.01 | 2018-01-04 |
| 15 | B01740 | WIN SECURITIES LTD | 320,100 | -6,600 | 0.37 | -0.01 | 2018-01-04 |
| 16 | C00010 | CITIBANK N.A. | 26,365,624 | -8,600 | 30.73 | -0.01 | 2018-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 490,775 | -9,200 | 0.57 | -0.01 | 2018-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,000 | -40,000 | 1.76 | -0.05 | 2018-01-04 |
| 19 | C00093 | BNP PARIBAS | 4,479,510 | -42,000 | 5.22 | -0.05 | 2018-01-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,077,102 | -79,800 | 1.26 | -0.09 | 2018-01-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,200 | -169,400 | 1.01 | -0.20 | 2018-01-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,477,600 | -202,800 | 2.89 | -0.24 | 2018-01-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,800 | -262,000 | 0.32 | -0.31 | 2018-01-04 |
| 23 | Total changed named holdings | 78,928,596 | 0 | 91.99 | 0.00 | ||
| 82 | Unchanged named holdings | 6,843,503 | 0 | 7.98 | 0.00 | ||
| 105 | Total named holdings | 85,772,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 85,775,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 85,800,000 | 0 | 100.00 | 0.00 | 2017-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 434,800 |
| Turnover | 12,403,790 |
| Average price | 28.528 |
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