iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00010 | CITIBANK N.A. | 28,677,525 | 433,400 | 33.19 | 0.50 | 2018-03-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,200 | 103,200 | 0.12 | 0.12 | 2018-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,061,181 | 95,000 | 26.69 | 0.11 | 2018-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,570 | 39,500 | 0.06 | 0.05 | 2018-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,400 | 13,400 | 0.63 | 0.02 | 2018-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,400 | 2,400 | 0.38 | 0.00 | 2018-03-29 |
| 7 | B01610 | KGI ASIA LTD | 121,400 | 2,000 | 0.14 | 0.00 | 2018-03-29 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,800 | 600 | 0.40 | 0.00 | 2018-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,800 | 600 | 0.09 | 0.00 | 2018-03-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,800 | 200 | 0.02 | 0.00 | 2018-03-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15 | -100 | 0.00 | -0.00 | 2018-03-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 96,200 | -200 | 0.11 | -0.00 | 2018-03-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,200 | -200 | 0.36 | -0.00 | 2018-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 601,350 | -800 | 0.70 | -0.00 | 2018-03-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 858,152 | -103,600 | 0.99 | -0.12 | 2018-03-29 |
| 16 | C00093 | BNP PARIBAS | 2,615,910 | -155,600 | 3.03 | -0.18 | 2018-03-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,434,132 | -198,000 | 20.18 | -0.23 | 2018-03-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,169,973 | -231,800 | 2.51 | -0.27 | 2018-03-29 |
| 18 | Total changed named holdings | 77,412,008 | 0 | 89.60 | 0.00 | ||
| 84 | Unchanged named holdings | 8,960,091 | 0 | 10.37 | 0.00 | ||
| 102 | Total named holdings | 86,372,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2018-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 738,500 |
| Turnover | 22,091,950 |
| Average price | 29.915 |
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