iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 2,499,772 | 47,600 | 2.64 | 0.05 | 2018-08-16 |
| 2 | C00093 | BNP PARIBAS | 4,002,152 | 10,000 | 4.22 | 0.01 | 2018-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,970 | 2,800 | 0.02 | 0.00 | 2018-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 586,418 | 1,600 | 0.62 | 0.00 | 2018-08-16 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,400 | 1,000 | 0.04 | 0.00 | 2018-08-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,800 | 800 | 0.34 | 0.00 | 2018-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,800 | 400 | 0.01 | 0.00 | 2018-08-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 42,000 | 200 | 0.04 | 0.00 | 2018-08-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,200 | 200 | 0.36 | 0.00 | 2018-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,724,300 | 200 | 23.97 | 0.00 | 2018-08-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,800 | 200 | 0.11 | 0.00 | 2018-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,576 | 176 | 0.02 | 0.00 | 2018-08-16 |
| 13 | C00010 | CITIBANK N.A. | 35,322,405 | -600 | 37.26 | -0.00 | 2018-08-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 804,202 | -4,000 | 0.85 | -0.00 | 2018-08-16 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 74,800 | -30,000 | 0.08 | -0.03 | 2018-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,033,050 | -30,576 | 15.86 | -0.03 | 2018-08-16 |
| 16 | Total changed named holdings | 81,938,645 | 0 | 86.43 | 0.00 | ||
| 88 | Unchanged named holdings | 12,833,454 | 0 | 13.54 | 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 | 2018-08-14 |
| Volume | 67,800 |
| Turnover | 1,738,370 |
| Average price | 25.640 |
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