iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 23,484,181 | 8,800 | 26.63 | 0.01 | 2018-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,866,678 | 6,600 | 20.26 | 0.01 | 2018-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,200 | 5,000 | 0.37 | 0.01 | 2018-04-17 |
| 4 | C00093 | BNP PARIBAS | 2,906,632 | 4,800 | 3.30 | 0.01 | 2018-04-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 620,569 | 3,219 | 0.70 | 0.00 | 2018-04-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 3,000 | 0.09 | 0.00 | 2018-04-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177 | -19 | 0.00 | -0.00 | 2018-04-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,000 | -400 | 0.83 | -0.00 | 2018-04-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,600 | -1,800 | 0.01 | -0.00 | 2018-04-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,094,451 | -29,200 | 2.37 | -0.03 | 2018-04-17 |
| 10 | Total changed named holdings | 48,119,488 | 0 | 54.56 | 0.00 | ||
| 94 | Unchanged named holdings | 40,052,611 | 0 | 45.41 | 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 | 2018-04-13 |
| Volume | 34,819 |
| Turnover | 1,010,824 |
| Average price | 29.031 |
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