iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 17,911,435 | 119,435 | 20.73 | 0.14 | 2018-03-08 |
| 2 | C00016 | DBS BANK LTD | 76,990 | 400 | 0.09 | 0.00 | 2018-03-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 400 | 0.02 | 0.00 | 2018-03-08 |
| 4 | C00010 | CITIBANK N.A. | 26,375,325 | 200 | 30.53 | 0.00 | 2018-03-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131 | 15 | 0.00 | 0.00 | 2018-03-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23 | -35 | 0.00 | -0.00 | 2018-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 628,355 | -200 | 0.73 | -0.00 | 2018-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -200 | 0.01 | -0.00 | 2018-03-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | -400 | 0.01 | -0.00 | 2018-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,137,053 | -600 | 27.94 | -0.00 | 2018-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -2,000 | 0.61 | -0.00 | 2018-03-08 |
| 12 | C00093 | BNP PARIBAS | 2,780,680 | -2,044 | 3.22 | -0.00 | 2018-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,270 | -3,600 | 0.01 | -0.00 | 2018-03-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,992,203 | -4,356 | 2.31 | -0.01 | 2018-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 599,846 | -17,215 | 0.69 | -0.02 | 2018-03-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,200 | -89,800 | 0.76 | -0.10 | 2018-03-08 |
| 16 | Total changed named holdings | 75,721,311 | 0 | 87.64 | 0.00 | ||
| 87 | Unchanged named holdings | 10,650,788 | 0 | 12.33 | 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 | 2018-03-06 |
| Volume | 129,580 |
| Turnover | 3,806,555 |
| Average price | 29.376 |
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