iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,172 | 44,600 | 0.54 | 0.04 | 2018-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 813,302 | 21,200 | 0.81 | 0.02 | 2018-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,991,300 | 7,000 | 33.92 | 0.01 | 2018-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 653,755 | 1,000 | 0.65 | 0.00 | 2018-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,390,843 | 300 | 14.36 | 0.00 | 2018-10-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16 | -100 | 0.00 | -0.00 | 2018-10-04 |
| 7 | C00010 | CITIBANK N.A. | 33,703,605 | -200 | 33.64 | -0.00 | 2018-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,170 | -200 | 0.02 | -0.00 | 2018-10-04 |
| 9 | B01651 | MING HON SECURITIES LTD | 16,400 | -1,000 | 0.02 | -0.00 | 2018-10-04 |
| 10 | C00093 | BNP PARIBAS | 4,017,442 | -7,600 | 4.01 | -0.01 | 2018-10-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,168,456 | -65,000 | 2.16 | -0.06 | 2018-10-04 |
| 11 | Total changed named holdings | 90,310,461 | 0 | 90.13 | 0.00 | ||
| 89 | Unchanged named holdings | 9,861,638 | 0 | 9.84 | 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 | 2018-10-02 |
| Volume | 76,900 |
| Turnover | 1,915,080 |
| Average price | 24.904 |
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