iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,003,700 | 1,907,000 | 27.96 | 2.05 | 2018-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,423,158 | 10,000 | 15.51 | 0.01 | 2018-09-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 794,602 | 1,000 | 0.85 | 0.00 | 2018-09-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,400 | 600 | 0.12 | 0.00 | 2018-09-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,200 | 200 | 0.34 | 0.00 | 2018-09-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1 | -158 | 0.00 | -0.00 | 2018-09-11 |
| 7 | B01740 | WIN SECURITIES LTD | 321,947 | -442 | 0.35 | -0.00 | 2018-09-11 |
| 8 | C00093 | BNP PARIBAS | 4,426,515 | -10,400 | 4.76 | -0.01 | 2018-09-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,972 | -104,400 | 0.62 | -0.11 | 2018-09-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,491,183 | -1,803,400 | 2.68 | -1.94 | 2018-09-11 |
| 10 | Total changed named holdings | 49,468,678 | 0 | 53.19 | 0.00 | ||
| 90 | Unchanged named holdings | 43,503,421 | 0 | 46.78 | 0.00 | ||
| 100 | Total named holdings | 92,972,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 92,975,099 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | |||
| Issued securities | 93,000,000 | 0 | 100.00 | 0.00 | 2018-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 14,758 |
| Turnover | 362,226 |
| Average price | 24.544 |
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