iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 116,200 | 20,000 | 0.13 | 0.02 | 2018-01-31 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 179,000 | 20,000 | 0.21 | 0.02 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,569,574 | 18,990 | 19.18 | -0.11 | 2018-01-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 44,200 | 10,000 | 0.05 | 0.01 | 2018-01-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,600 | 8,400 | 0.56 | 0.01 | 2018-01-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 29,600 | 8,400 | 0.03 | 0.01 | 2018-01-31 |
| 7 | C00010 | CITIBANK N.A. | 26,447,824 | 7,200 | 30.61 | -0.21 | 2018-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 536,098 | 4,357 | 0.62 | 0.00 | 2018-01-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,200 | 4,200 | 1.01 | -0.00 | 2018-01-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,800 | 1,800 | 0.07 | 0.00 | 2018-01-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 1,600 | 0.39 | -0.00 | 2018-01-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,400 | 1,000 | 0.12 | 0.00 | 2018-01-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 662,555 | 600 | 0.77 | -0.00 | 2018-01-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | 400 | 0.01 | 0.00 | 2018-01-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,200 | 200 | 0.35 | -0.00 | 2018-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | 200 | 0.01 | 0.00 | 2018-01-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 131 | 60 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113 | 43 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,200 | -1,400 | 0.03 | -0.00 | 2018-01-31 |
| 20 | B01740 | WIN SECURITIES LTD | 322,631 | -1,600 | 0.37 | -0.00 | 2018-01-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 44,400 | -2,400 | 0.05 | -0.00 | 2018-01-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,739,338 | -4,050 | 25.16 | -0.18 | 2018-01-31 |
| 23 | C00093 | BNP PARIBAS | 4,279,453 | -6,500 | 4.95 | -0.04 | 2018-01-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,270 | -7,000 | 0.01 | -0.01 | 2018-01-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 850,902 | -8,200 | 0.98 | -0.02 | 2018-01-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,400 | -10,200 | 0.38 | -0.01 | 2018-01-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,599,600 | -20,000 | 1.85 | -0.04 | 2018-01-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,688,230 | -46,100 | 3.11 | -0.08 | 2018-01-31 |
| 28 | Total changed named holdings | 78,645,919 | 0 | 91.03 | -0.64 | ||
| 78 | Unchanged named holdings | 7,126,180 | 0 | 8.25 | -0.06 | ||
| 106 | Total named holdings | 85,772,099 | 0 | 99.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 107 | Total securities in CCASS | 85,775,099 | 0 | 99.28 | -0.69 | ||
| Securities not in CCASS | 624,901 | 600,000 | 0.72 | 0.69 | |||
| Issued securities | 86,400,000 | 600,000 | 100.00 | 0.70 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 166,283 |
| Turnover | 5,328,352 |
| Average price | 32.044 |
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