iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,000 | 37,200 | 0.73 | 0.04 | 2018-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,797,688 | 8,210 | 20.18 | 0.01 | 2018-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,836,581 | 5,000 | 27.03 | 0.01 | 2018-04-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,800 | 600 | 0.36 | 0.00 | 2018-04-20 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2018-04-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,200 | 200 | 0.01 | 0.00 | 2018-04-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 42 | -10 | 0.00 | -0.00 | 2018-04-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,600 | -200 | 0.61 | -0.00 | 2018-04-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,800 | -400 | 0.02 | -0.00 | 2018-04-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2018-04-20 | |
| 11 | C00093 | BNP PARIBAS | 2,777,510 | -50,000 | 3.15 | -0.06 | 2018-04-20 |
| 11 | Total changed named holdings | 45,936,021 | 0 | 52.08 | 0.00 | ||
| 92 | Unchanged named holdings | 42,236,078 | 0 | 47.89 | 0.00 | ||
| 103 | Total named holdings | 88,172,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2018-04-18 |
| Volume | 111,810 |
| Turnover | 3,190,047 |
| Average price | 28.531 |
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