iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00093 | BNP PARIBAS | 4,007,073 | 13,600 | 4.00 | 0.01 | 2018-10-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,907 | 9,800 | 0.66 | 0.01 | 2018-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,316,908 | 9,600 | 14.29 | 0.01 | 2018-10-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,400 | 4,800 | 0.32 | 0.00 | 2018-10-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,800 | 1,000 | 0.03 | 0.00 | 2018-10-11 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,400 | 200 | 0.07 | 0.00 | 2018-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,998,100 | 200 | 33.93 | 0.00 | 2018-10-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,400 | -200 | 0.19 | -0.00 | 2018-10-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,800 | -1,000 | 0.34 | -0.00 | 2018-10-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,200 | -1,000 | 0.12 | -0.00 | 2018-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 582,443 | -11,400 | 0.58 | -0.01 | 2018-10-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 787,702 | -25,600 | 0.79 | -0.03 | 2018-10-11 |
| 12 | Total changed named holdings | 55,423,133 | 0 | 55.31 | 0.00 | ||
| 88 | Unchanged named holdings | 44,748,966 | 0 | 44.66 | 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 | 2018-10-09 |
| Volume | 49,200 |
| Turnover | 1,161,440 |
| Average price | 23.607 |
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