iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 999,552 | 194,400 | 1.10 | 0.21 | 2018-04-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,193,355 | 179,974 | 2.42 | 0.20 | 2018-04-30 |
| 3 | C00093 | BNP PARIBAS | 2,796,328 | 89,826 | 3.09 | 0.10 | 2018-04-30 |
| 4 | C00010 | CITIBANK N.A. | 31,428,105 | 38,800 | 34.69 | 0.04 | 2018-04-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,570 | 11,800 | 0.03 | 0.01 | 2018-04-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,800 | 5,000 | 0.05 | 0.01 | 2018-04-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,600 | 4,000 | 0.34 | 0.00 | 2018-04-30 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 152,000 | 3,000 | 0.17 | 0.00 | 2018-04-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,800 | 1,800 | 0.60 | 0.00 | 2018-04-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,400 | 1,200 | 0.38 | 0.00 | 2018-04-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 641,155 | 1,000 | 0.71 | 0.00 | 2018-04-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 400 | 0.01 | 0.00 | 2018-04-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,200 | 400 | 0.35 | 0.00 | 2018-04-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 96,600 | 200 | 0.11 | 0.00 | 2018-04-30 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,600 | 200 | 0.06 | 0.00 | 2018-04-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,200 | 200 | 0.08 | 0.00 | 2018-04-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,400 | 200 | 0.12 | 0.00 | 2018-04-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 418,200 | -2,400 | 0.46 | -0.00 | 2018-04-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,802,388 | -90,400 | 19.65 | -0.10 | 2018-04-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,487,181 | -439,600 | 25.92 | -0.49 | 2018-04-30 |
| 20 | Total changed named holdings | 81,856,034 | 0 | 90.35 | 0.00 | ||
| 82 | Unchanged named holdings | 8,716,065 | 0 | 9.62 | 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 | 2018-04-26 |
| Volume | 521,600 |
| Turnover | 14,457,270 |
| Average price | 27.717 |
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