iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,763,594 | 116,400 | 16.63 | 0.12 | 2018-07-30 |
| 2 | B01138 | CLSA LTD | 54,400 | 5,000 | 0.06 | 0.01 | 2018-07-30 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 7,200 | 400 | 0.01 | 0.00 | 2018-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | 200 | 0.01 | 0.00 | 2018-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 783,802 | -200 | 0.83 | -0.00 | 2018-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,600 | -5,000 | 0.29 | -0.01 | 2018-07-30 |
| 7 | C00093 | BNP PARIBAS | 3,990,253 | -7,400 | 4.21 | -0.01 | 2018-07-30 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,200 | -11,000 | 0.02 | -0.01 | 2018-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,570 | -12,400 | 0.01 | -0.01 | 2018-07-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,017,245 | -14,400 | 3.18 | -0.02 | 2018-07-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,772 | -71,600 | 1.89 | -0.08 | 2018-07-30 |
| 11 | Total changed named holdings | 25,718,836 | 0 | 27.13 | 0.00 | ||
| 94 | Unchanged named holdings | 69,053,263 | 0 | 72.84 | 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 | 2018-07-26 |
| Volume | 225,200 |
| Turnover | 6,199,480 |
| Average price | 27.529 |
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