iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 16,273,536 | 116,600 | 18.97 | 0.14 | 2018-01-17 |
| 2 | C00010 | CITIBANK N.A. | 26,452,824 | 99,400 | 30.83 | 0.12 | 2018-01-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 126,800 | 37,000 | 0.15 | 0.04 | 2018-01-17 |
| 4 | C00093 | BNP PARIBAS | 4,029,310 | 35,200 | 4.70 | 0.04 | 2018-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 624,155 | 33,000 | 0.73 | 0.04 | 2018-01-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 62,600 | 16,400 | 0.07 | 0.02 | 2018-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | 3,400 | 0.52 | 0.00 | 2018-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,800 | 2,200 | 0.02 | 0.00 | 2018-01-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,400 | 2,000 | 0.05 | 0.00 | 2018-01-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,400 | 2,000 | 0.39 | 0.00 | 2018-01-17 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 1,200 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | 400 | 0.01 | 0.00 | 2018-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,400 | 400 | 0.08 | 0.00 | 2018-01-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104 | 34 | 0.00 | 0.00 | 2018-01-17 |
| 15 | B01610 | KGI ASIA LTD | 157,800 | -1,000 | 0.18 | -0.00 | 2018-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 505,941 | -2,434 | 0.59 | -0.00 | 2018-01-17 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -10,000 | 0.01 | -0.01 | 2018-01-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 838,800 | -10,200 | 0.98 | -0.01 | 2018-01-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,741,220 | -21,800 | 25.34 | -0.03 | 2018-01-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,019,102 | -58,000 | 1.19 | -0.07 | 2018-01-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,411,073 | -62,800 | 2.81 | -0.07 | 2018-01-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,224,600 | -183,000 | 2.59 | -0.21 | 2018-01-17 |
| 22 | Total changed named holdings | 77,411,265 | 0 | 90.22 | 0.00 | ||
| 85 | Unchanged named holdings | 8,360,834 | 0 | 9.74 | 0.00 | ||
| 107 | Total named holdings | 85,772,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2018-01-15 |
| Volume | 465,634 |
| Turnover | 14,021,640 |
| Average price | 30.113 |
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