iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,056,922 | 227,000 | 18.71 | 0.26 | 2018-01-11 |
| 2 | B01175 | F. R. ZIMMERN LTD | 374,000 | 50,000 | 0.44 | 0.06 | 2018-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 582,955 | 34,600 | 0.68 | 0.04 | 2018-01-11 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 34,000 | 0.04 | 0.04 | 2018-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,600 | 11,000 | 0.48 | 0.01 | 2018-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,600 | 10,000 | 0.02 | 0.01 | 2018-01-11 |
| 7 | C00010 | CITIBANK N.A. | 26,350,924 | 8,900 | 30.71 | 0.01 | 2018-01-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,800 | 5,000 | 0.03 | 0.01 | 2018-01-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,400 | 4,400 | 0.08 | 0.01 | 2018-01-11 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,800 | 3,000 | 0.02 | 0.00 | 2018-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,761,820 | 2,600 | 25.36 | 0.00 | 2018-01-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 46,200 | 2,000 | 0.05 | 0.00 | 2018-01-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.08 | 0.00 | 2018-01-11 |
| 14 | C00092 | CTBC BANK CO LTD | 147,216 | 1,700 | 0.17 | 0.00 | 2018-01-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,200 | 1,400 | 0.38 | 0.00 | 2018-01-11 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,800 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 17 | B01740 | WIN SECURITIES LTD | 321,431 | 131 | 0.37 | 0.00 | 2018-01-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 201 | 69 | 0.00 | 0.00 | 2018-01-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,200 | -600 | 0.35 | -0.00 | 2018-01-11 |
| 20 | B01610 | KGI ASIA LTD | 159,400 | -1,000 | 0.19 | -0.00 | 2018-01-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,600 | -3,000 | 0.03 | -0.00 | 2018-01-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 856,400 | -14,600 | 1.00 | -0.02 | 2018-01-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,600 | -28,800 | 1.67 | -0.03 | 2018-01-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,476,073 | -30,200 | 2.89 | -0.04 | 2018-01-11 |
| 25 | C00093 | BNP PARIBAS | 4,171,910 | -320,600 | 4.86 | -0.37 | 2018-01-11 |
| 25 | Total changed named holdings | 76,044,052 | 0 | 88.63 | 0.00 | ||
| 81 | Unchanged named holdings | 9,728,047 | 0 | 11.34 | 0.00 | ||
| 106 | Total named holdings | 85,772,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2018-01-09 |
| Volume | 396,731 |
| Turnover | 11,885,913 |
| Average price | 29.960 |
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