iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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. | 31,389,305 | 39,600 | 34.65 | 0.04 | 2018-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,892,788 | 26,000 | 19.75 | 0.03 | 2018-04-27 |
| 3 | C00093 | BNP PARIBAS | 2,706,502 | 3,000 | 2.99 | 0.00 | 2018-04-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 2,000 | 0.09 | 0.00 | 2018-04-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,200 | 200 | 0.12 | 0.00 | 2018-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,770 | -2,800 | 0.02 | -0.00 | 2018-04-27 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 30,400 | -3,800 | 0.03 | -0.00 | 2018-04-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,200 | -0.01 | 2018-04-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,013,381 | -14,000 | 2.22 | -0.02 | 2018-04-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,600 | -45,000 | 0.46 | -0.05 | 2018-04-27 |
| 10 | Total changed named holdings | 54,658,946 | 0 | 60.33 | 0.00 | ||
| 92 | Unchanged named holdings | 35,913,153 | 0 | 39.64 | 0.00 | ||
| 102 | Total named holdings | 90,572,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 90,575,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 90,600,000 | 0 | 100.00 | 0.00 | 2018-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 83,200 |
| Turnover | 2,344,280 |
| Average price | 28.176 |
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