iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 2,538,173 | 58,800 | 2.96 | 0.07 | 2018-01-19 |
| 2 | C00093 | BNP PARIBAS | 4,080,410 | 40,600 | 4.76 | 0.05 | 2018-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,800 | 7,200 | 0.36 | 0.01 | 2018-01-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 65,000 | 2,400 | 0.08 | 0.00 | 2018-01-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,600 | 1,800 | 0.39 | 0.00 | 2018-01-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,800 | 1,000 | 0.97 | 0.00 | 2018-01-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,200 | 600 | 0.01 | 0.00 | 2018-01-19 |
| 8 | B01610 | KGI ASIA LTD | 158,200 | 400 | 0.18 | 0.00 | 2018-01-19 |
| 9 | B01740 | WIN SECURITIES LTD | 323,231 | 400 | 0.38 | 0.00 | 2018-01-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,600 | -200 | 0.02 | -0.00 | 2018-01-19 |
| 11 | B01212 | HENYEP SECURITIES LTD | 0 | -600 | -0.00 | 2018-01-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,270 | -800 | 0.01 | -0.00 | 2018-01-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,200 | -1,800 | 0.52 | -0.00 | 2018-01-19 |
| 14 | C00010 | CITIBANK N.A. | 26,450,224 | -3,000 | 30.83 | -0.00 | 2018-01-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 123,200 | -3,600 | 0.14 | -0.00 | 2018-01-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,800 | -3,600 | 0.08 | -0.00 | 2018-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,726,788 | -27,800 | 25.32 | -0.03 | 2018-01-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,202,936 | -71,800 | 18.88 | -0.08 | 2018-01-19 |
| 18 | Total changed named holdings | 73,691,432 | 0 | 85.89 | 0.00 | ||
| 88 | Unchanged named holdings | 12,080,667 | 0 | 14.08 | 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 | 2018-01-17 |
| Volume | 142,200 |
| Turnover | 4,284,850 |
| Average price | 30.133 |
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