iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | 33,983,500 | 671,800 | 33.92 | 0.67 | 2018-10-02 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,600 | 1,000 | 0.34 | 0.00 | 2018-10-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400 | 400 | 0.01 | 0.00 | 2018-10-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 116 | 100 | 0.00 | 0.00 | 2018-10-02 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,400 | -400 | 0.32 | -0.00 | 2018-10-02 |
| 6 | C00093 | BNP PARIBAS | 4,025,842 | -1,400 | 4.02 | -0.00 | 2018-10-02 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,200 | -1,400 | 0.07 | -0.00 | 2018-10-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 792,102 | -1,500 | 0.79 | -0.00 | 2018-10-02 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,233,456 | -71,800 | 2.23 | -0.07 | 2018-10-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,372 | -256,800 | 0.49 | -0.26 | 2018-10-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,388,743 | -340,000 | 14.36 | -0.34 | 2018-10-02 |
| 11 | Total changed named holdings | 56,652,731 | 0 | 56.54 | 0.00 | ||
| 89 | Unchanged named holdings | 43,519,368 | 0 | 43.43 | 0.00 | ||
| 100 | Total named holdings | 100,172,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 100,175,099 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.02 | 0.00 | |||
| Issued securities | 100,200,000 | 0 | 100.00 | 0.00 | 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 | 2018-09-27 |
| Volume | 4,700 |
| Turnover | 119,185 |
| Average price | 25.359 |
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