iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,826,005 | 117,127 | 2.98 | 0.12 | 2018-07-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,773,572 | 75,600 | 1.87 | 0.08 | 2018-07-19 |
| 3 | B01138 | CLSA LTD | 38,800 | 5,000 | 0.04 | 0.01 | 2018-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,600 | 4,000 | 0.57 | 0.00 | 2018-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,570 | 3,600 | 0.02 | 0.00 | 2018-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,200 | 3,000 | 0.09 | 0.00 | 2018-07-19 |
| 7 | C00093 | BNP PARIBAS | 3,992,093 | -1,327 | 4.21 | -0.00 | 2018-07-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 793,752 | -3,000 | 0.84 | -0.00 | 2018-07-19 |
| 9 | C00010 | CITIBANK N.A. | 35,364,105 | -30,600 | 37.30 | -0.03 | 2018-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,825,999 | -73,400 | 16.69 | -0.08 | 2018-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,913,700 | -100,000 | 24.17 | -0.11 | 2018-07-19 |
| 11 | Total changed named holdings | 84,165,396 | 0 | 88.78 | 0.00 | ||
| 94 | Unchanged named holdings | 10,606,703 | 0 | 11.19 | 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 | 2018-07-17 |
| Volume | 93,200 |
| Turnover | 2,500,140 |
| Average price | 26.826 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy