iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 3,662,364 | 320,600 | 4.10 | 0.36 | 2018-08-23 |
| 2 | C00093 | BNP PARIBAS | 4,080,534 | 56,000 | 4.56 | 0.06 | 2018-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,479,026 | 19,000 | 16.20 | 0.02 | 2018-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 652,955 | -200 | 0.73 | -0.00 | 2018-08-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 45,000 | -200 | 0.05 | -0.00 | 2018-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 588,746 | -1,000 | 0.66 | -0.00 | 2018-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,774,300 | -1,600 | 21.00 | -0.00 | 2018-08-23 |
| 8 | B01651 | MING HON SECURITIES LTD | 19,600 | -2,000 | 0.02 | -0.00 | 2018-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,770 | -7,000 | 0.03 | -0.01 | 2018-08-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,572 | -44,600 | 1.17 | -0.05 | 2018-08-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 805,002 | -339,000 | 0.90 | -0.38 | 2018-08-23 |
| 11 | Total changed named holdings | 44,178,869 | 0 | 49.42 | 0.00 | ||
| 90 | Unchanged named holdings | 45,193,230 | 0 | 50.55 | 0.00 | ||
| 101 | Total named holdings | 89,372,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 89,375,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 89,400,000 | 0 | 100.00 | 0.00 | 2018-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 91,400 |
| Turnover | 2,340,510 |
| Average price | 25.607 |
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