iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 23,474,781 | 582,000 | 26.62 | 0.66 | 2018-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,769,332 | 3,200 | 20.15 | 0.00 | 2018-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,370 | 1,800 | 0.02 | 0.00 | 2018-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,800 | 400 | 0.37 | 0.00 | 2018-04-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,800 | -2,000 | 0.61 | -0.00 | 2018-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,400 | -10,000 | 1.85 | -0.01 | 2018-04-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 858,152 | -15,400 | 0.97 | -0.02 | 2018-04-11 |
| 8 | C00093 | BNP PARIBAS | 2,903,380 | -44,930 | 3.29 | -0.05 | 2018-04-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,311,703 | -54,270 | 2.62 | -0.06 | 2018-04-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,700 | -186,800 | 0.51 | -0.21 | 2018-04-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,600 | -274,000 | 0.74 | -0.31 | 2018-04-11 |
| 11 | Total changed named holdings | 50,926,018 | 0 | 57.74 | 0.00 | ||
| 93 | Unchanged named holdings | 37,246,081 | 0 | 42.23 | 0.00 | ||
| 104 | Total named holdings | 88,172,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 88,175,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 88,200,000 | 0 | 100.00 | 0.00 | 2018-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 575,400 |
| Turnover | 16,470,640 |
| Average price | 28.625 |
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