iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 3,046,619 | 32,000 | 3.21 | 0.03 | 2018-08-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,845,572 | 27,200 | 1.95 | 0.03 | 2018-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 808,402 | 26,000 | 0.85 | 0.03 | 2018-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,800 | 7,800 | 0.58 | 0.01 | 2018-08-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 5,400 | 0.05 | 0.01 | 2018-08-06 |
| 6 | C00016 | DBS BANK LTD | 204,390 | 5,000 | 0.22 | 0.01 | 2018-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,765,500 | 1,400 | 24.01 | 0.00 | 2018-08-06 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,400 | 1,000 | 0.04 | 0.00 | 2018-08-06 |
| 9 | C00010 | CITIBANK N.A. | 35,384,005 | 800 | 37.32 | 0.00 | 2018-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,800 | 400 | 0.11 | 0.00 | 2018-08-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 200 | 0.07 | 0.00 | 2018-08-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,600 | 200 | 0.36 | 0.00 | 2018-08-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,200 | 200 | 0.33 | 0.00 | 2018-08-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,400 | 200 | 0.01 | 0.00 | 2018-08-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 0 | -200 | -0.00 | 2018-08-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,570 | -7,400 | 0.02 | -0.01 | 2018-08-06 |
| 17 | C00093 | BNP PARIBAS | 3,982,679 | -40,000 | 4.20 | -0.04 | 2018-08-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,654,847 | -60,200 | 16.51 | -0.06 | 2018-08-06 |
| 18 | Total changed named holdings | 85,170,784 | 0 | 89.84 | 0.00 | ||
| 86 | Unchanged named holdings | 9,601,315 | 0 | 10.13 | 0.00 | ||
| 104 | Total named holdings | 94,772,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2018-08-02 |
| Volume | 153,000 |
| Turnover | 3,993,280 |
| Average price | 26.100 |
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