iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | 17,827,732 | 58,400 | 20.21 | 0.07 | 2018-04-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 706,600 | 54,000 | 0.80 | 0.06 | 2018-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,170 | 28,800 | 0.06 | 0.03 | 2018-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 655,155 | 20,000 | 0.74 | 0.02 | 2018-04-12 |
| 5 | C00010 | CITIBANK N.A. | 28,777,725 | 2,400 | 32.63 | 0.00 | 2018-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,475,381 | 600 | 26.62 | 0.00 | 2018-04-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 619,350 | 400 | 0.70 | 0.00 | 2018-04-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 200 | 0.61 | 0.00 | 2018-04-12 |
| 9 | B01740 | WIN SECURITIES LTD | 322,632 | 137 | 0.37 | 0.00 | 2018-04-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 78 | 63 | 0.00 | 0.00 | 2018-04-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 96,400 | -200 | 0.11 | -0.00 | 2018-04-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,200 | -600 | 0.39 | -0.00 | 2018-04-12 |
| 13 | C00093 | BNP PARIBAS | 2,902,180 | -1,200 | 3.29 | -0.00 | 2018-04-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,200 | -1,600 | 0.02 | -0.00 | 2018-04-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,200 | -5,000 | 0.05 | -0.01 | 2018-04-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600 | -10,000 | 0.00 | -0.01 | 2018-04-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,165,303 | -146,400 | 2.45 | -0.17 | 2018-04-12 |
| 17 | Total changed named holdings | 78,537,906 | 0 | 89.05 | 0.00 | ||
| 87 | Unchanged named holdings | 9,634,193 | 0 | 10.92 | 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 | 2018-04-10 |
| Volume | 166,337 |
| Turnover | 4,836,255 |
| Average price | 29.075 |
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