iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,577,800 | 499,800 | 1.83 | 0.58 | 2018-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,615,874 | 39,900 | 19.23 | 0.05 | 2018-02-07 |
| 3 | C00093 | BNP PARIBAS | 3,888,131 | 39,000 | 4.50 | 0.05 | 2018-02-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,573,552 | 27,000 | 2.98 | 0.03 | 2018-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,878,053 | 19,600 | 26.48 | 0.02 | 2018-02-07 |
| 6 | C00010 | CITIBANK N.A. | 26,465,225 | 13,000 | 30.63 | 0.02 | 2018-02-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 850,802 | 5,400 | 0.98 | 0.01 | 2018-02-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 5,200 | 0.54 | 0.01 | 2018-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,270 | 4,800 | 0.02 | 0.01 | 2018-02-07 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,200 | 1,000 | 0.03 | 0.00 | 2018-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 663,755 | 800 | 0.77 | 0.00 | 2018-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 572,698 | 600 | 0.66 | 0.00 | 2018-02-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 400 | 0.39 | 0.00 | 2018-02-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 200 | 0.01 | 0.00 | 2018-02-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15 | -100 | 0.00 | -0.00 | 2018-02-07 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -1,800 | 0.01 | -0.00 | 2018-02-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 65,800 | -2,000 | 0.08 | -0.00 | 2018-02-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400 | -2,800 | 0.01 | -0.00 | 2018-02-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2018-02-07 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 159,000 | -10,000 | 0.18 | -0.01 | 2018-02-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,500 | -631,000 | 0.45 | -0.73 | 2018-02-07 |
| 22 | Total changed named holdings | 77,583,075 | 0 | 89.80 | 0.00 | ||
| 83 | Unchanged named holdings | 8,789,024 | 0 | 10.17 | 0.00 | ||
| 105 | Total named holdings | 86,372,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 86,375,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 86,400,000 | 0 | 100.00 | 0.00 | 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 | 2018-02-05 |
| Volume | 822,500 |
| Turnover | 24,908,505 |
| Average price | 30.284 |
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