iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00074 | DEUTSCHE BANK AG | 2,103,630 | 14,198 | 2.22 | 0.01 | 2018-05-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,200 | 1,600 | 0.43 | 0.00 | 2018-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,570 | 600 | 0.01 | 0.00 | 2018-05-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 200 | 0.57 | 0.00 | 2018-05-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,400 | 200 | 0.12 | 0.00 | 2018-05-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19 | -100 | 0.00 | -0.00 | 2018-05-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -200 | 0.08 | -0.00 | 2018-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 824,952 | -200 | 0.87 | -0.00 | 2018-05-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,949,916 | -500 | 18.93 | -0.00 | 2018-05-14 |
| 11 | C00093 | BNP PARIBAS | 2,783,053 | -15,398 | 2.94 | -0.02 | 2018-05-14 |
| 11 | Total changed named holdings | 24,800,940 | 0 | 26.16 | 0.00 | ||
| 92 | Unchanged named holdings | 69,971,159 | 0 | 73.81 | 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 | 2018-05-10 |
| Volume | 19,300 |
| Turnover | 561,715 |
| Average price | 29.104 |
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