iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | 825,152 | 20,000 | 0.87 | 0.02 | 2018-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,089,432 | 14,007 | 2.20 | 0.01 | 2018-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,800 | 200 | 0.57 | 0.00 | 2018-05-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,200 | 200 | 0.12 | 0.00 | 2018-05-11 |
| 5 | B01740 | WIN SECURITIES LTD | 322,767 | 135 | 0.34 | 0.00 | 2018-05-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 119 | 65 | 0.00 | 0.00 | 2018-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,950,416 | -200 | 18.94 | -0.00 | 2018-05-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,600 | -400 | 0.42 | -0.00 | 2018-05-11 |
| 9 | C00093 | BNP PARIBAS | 2,798,451 | -14,007 | 2.95 | -0.01 | 2018-05-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,569,400 | -20,000 | 1.66 | -0.02 | 2018-05-11 |
| 10 | Total changed named holdings | 26,602,337 | 0 | 28.06 | 0.00 | ||
| 93 | Unchanged named holdings | 68,169,762 | 0 | 71.91 | 0.00 | ||
| 103 | Total named holdings | 94,772,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 94,775,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 94,800,000 | 0 | 100.00 | 0.00 | 2018-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 20,735 |
| Turnover | 601,478 |
| Average price | 29.008 |
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