iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,782,372 | 62,000 | 1.88 | 0.07 | 2018-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,627,966 | 61,563 | 2.77 | 0.06 | 2018-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,170 | 5,000 | 0.01 | 0.01 | 2018-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 796,752 | 200 | 0.84 | 0.00 | 2018-07-11 |
| 5 | B01740 | WIN SECURITIES LTD | 322,440 | 144 | 0.34 | 0.00 | 2018-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18 | -144 | 0.00 | -0.00 | 2018-07-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,800 | -1,200 | 0.33 | -0.00 | 2018-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 584,720 | -2,000 | 0.62 | -0.00 | 2018-07-11 |
| 9 | C00093 | BNP PARIBAS | 4,056,932 | -12,363 | 4.28 | -0.01 | 2018-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,590,898 | -28,000 | 16.45 | -0.03 | 2018-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,275,500 | -28,200 | 24.55 | -0.03 | 2018-07-11 |
| 12 | C00010 | CITIBANK N.A. | 35,396,505 | -57,000 | 37.34 | -0.06 | 2018-07-11 |
| 12 | Total changed named holdings | 84,764,073 | 0 | 89.41 | 0.00 | ||
| 93 | Unchanged named holdings | 10,008,026 | 0 | 10.56 | 0.00 | ||
| 105 | Total named holdings | 94,772,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2018-07-09 |
| Volume | 113,544 |
| Turnover | 3,124,125 |
| Average price | 27.515 |
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