iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 3,634,211 | 17,547 | 4.07 | 0.02 | 2018-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,172 | 6,200 | 1.24 | 0.01 | 2018-08-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | 200 | 0.03 | 0.00 | 2018-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 159 | 128 | 0.00 | 0.00 | 2018-08-28 |
| 5 | C00093 | BNP PARIBAS | 4,090,287 | 53 | 4.58 | 0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,370 | -200 | 0.03 | -0.00 | 2018-08-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,200 | -1,800 | 0.12 | -0.00 | 2018-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,400 | -2,600 | 0.61 | -0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,498,958 | -8,128 | 16.22 | -0.01 | 2018-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 793,602 | -11,400 | 0.89 | -0.01 | 2018-08-28 |
| 10 | Total changed named holdings | 24,830,359 | 0 | 27.77 | 0.00 | ||
| 91 | Unchanged named holdings | 64,541,740 | 0 | 72.19 | 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 | 2018-08-24 |
| Volume | 21,528 |
| Turnover | 551,592 |
| Average price | 25.622 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy