iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,683,653 | 237,600 | 27.41 | 0.28 | 2018-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,462,990 | 147,515 | 19.05 | 0.17 | 2018-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,270 | 17,800 | 0.06 | 0.02 | 2018-02-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 606,498 | 17,400 | 0.70 | 0.02 | 2018-02-20 |
| 5 | C00010 | CITIBANK N.A. | 26,422,625 | 14,200 | 30.58 | 0.02 | 2018-02-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,600 | 12,400 | 0.58 | 0.01 | 2018-02-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,600 | 3,400 | 0.62 | 0.00 | 2018-02-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,200 | 2,000 | 0.37 | 0.00 | 2018-02-20 |
| 9 | B01610 | KGI ASIA LTD | 146,600 | 1,800 | 0.17 | 0.00 | 2018-02-20 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,200 | 1,000 | 0.05 | 0.00 | 2018-02-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,600 | 1,000 | 0.02 | 0.00 | 2018-02-20 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,400 | 600 | 0.01 | 0.00 | 2018-02-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 627,955 | 200 | 0.73 | 0.00 | 2018-02-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 168 | -115 | 0.00 | -0.00 | 2018-02-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,800 | -800 | 0.08 | -0.00 | 2018-02-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,085,574 | -13,900 | 2.41 | -0.02 | 2018-02-20 |
| 18 | C00093 | BNP PARIBAS | 3,447,309 | -27,300 | 3.99 | -0.03 | 2018-02-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,100 | -28,400 | 0.74 | -0.03 | 2018-02-20 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,600 | -387,400 | 1.71 | -0.45 | 2018-02-20 |
| 20 | Total changed named holdings | 77,146,742 | 0 | 89.29 | 0.00 | ||
| 83 | Unchanged named holdings | 9,225,357 | 0 | 10.68 | 0.00 | ||
| 103 | Total named holdings | 86,372,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2018-02-13 |
| Volume | 555,115 |
| Turnover | 15,879,400 |
| Average price | 28.606 |
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