iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 817,202 | 10,000 | 0.82 | -0.05 | 2018-09-17 |
| 2 | C00093 | BNP PARIBAS | 4,404,115 | 2,800 | 4.40 | -0.34 | 2018-09-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 591,043 | 2,697 | 0.59 | -0.04 | 2018-09-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 987,972 | 1,000 | 0.99 | -0.08 | 2018-09-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,000 | 400 | 0.56 | -0.04 | 2018-09-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 652,355 | 200 | 0.65 | -0.05 | 2018-09-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64 | -97 | 0.00 | -0.00 | 2018-09-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,600 | -200 | 0.32 | -0.02 | 2018-09-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,400 | -1,800 | 0.27 | -0.02 | 2018-09-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,433,243 | -15,000 | 14.40 | -1.13 | 2018-09-17 |
| 10 | Total changed named holdings | 23,036,994 | 0 | 22.99 | -1.78 | ||
| 91 | Unchanged named holdings | 69,935,105 | 0 | 69.80 | -5.40 | ||
| 101 | Total named holdings | 92,972,099 | 0 | 92.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 92,975,099 | 0 | 92.79 | -7.18 | ||
| Securities not in CCASS | 7,224,901 | 7,200,000 | 7.21 | 7.18 | |||
| Issued securities | 100,200,000 | 7,200,000 | 100.00 | 7.74 | 2018-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 20,297 |
| Turnover | 493,046 |
| Average price | 24.292 |
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