iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,134,136 | 75,214 | 18.80 | 0.09 | 2018-01-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,000 | 13,400 | 0.07 | 0.02 | 2018-01-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,800 | 5,000 | 0.05 | 0.01 | 2018-01-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,600 | 2,000 | 0.50 | 0.00 | 2018-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600 | 1,400 | 0.01 | 0.00 | 2018-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,763,020 | 1,200 | 25.36 | 0.00 | 2018-01-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,600 | 1,000 | 0.02 | 0.00 | 2018-01-15 |
| 8 | C00010 | CITIBANK N.A. | 26,352,024 | 800 | 30.71 | 0.00 | 2018-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,600 | 600 | 0.35 | 0.00 | 2018-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 591,155 | 400 | 0.69 | 0.00 | 2018-01-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 200 | 0.01 | 0.00 | 2018-01-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,600 | 200 | 0.08 | 0.00 | 2018-01-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,261 | 93 | 0.08 | 0.00 | 2018-01-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 87 | -14 | 0.00 | -0.00 | 2018-01-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39 | -93 | 0.00 | -0.00 | 2018-01-15 |
| 16 | B01610 | KGI ASIA LTD | 158,800 | -600 | 0.19 | -0.00 | 2018-01-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | -3,000 | 0.08 | -0.00 | 2018-01-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,473,873 | -25,200 | 2.88 | -0.03 | 2018-01-15 |
| 19 | C00093 | BNP PARIBAS | 4,036,110 | -72,600 | 4.70 | -0.08 | 2018-01-15 |
| 19 | Total changed named holdings | 72,567,305 | 0 | 84.58 | 0.00 | ||
| 87 | Unchanged named holdings | 13,204,794 | 0 | 15.39 | 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 | 2018-01-11 |
| Volume | 168,107 |
| Turnover | 5,008,953 |
| Average price | 29.796 |
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