iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 683,907 | 32,800 | 0.68 | 0.03 | 2018-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 804,702 | 17,000 | 0.80 | 0.02 | 2018-10-16 |
| 3 | C00093 | BNP PARIBAS | 3,815,081 | 11,019 | 3.81 | 0.01 | 2018-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,369,935 | 6,000 | 14.34 | 0.01 | 2018-10-16 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | 1,400 | 0.07 | 0.00 | 2018-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,370 | 1,400 | 0.02 | 0.00 | 2018-10-16 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,600 | 1,200 | 0.04 | 0.00 | 2018-10-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,800 | 800 | 0.18 | 0.00 | 2018-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,400 | 600 | 0.51 | 0.00 | 2018-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 654,955 | 400 | 0.65 | 0.00 | 2018-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 89 | -100 | 0.00 | -0.00 | 2018-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -200 | 0.05 | -0.00 | 2018-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,998,500 | -200 | 33.93 | -0.00 | 2018-10-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,252,017 | -219 | 2.25 | -0.00 | 2018-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,400 | -2,000 | 0.10 | -0.00 | 2018-10-16 |
| 16 | C00010 | CITIBANK N.A. | 33,711,005 | -3,200 | 33.64 | -0.00 | 2018-10-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,800 | -0.01 | 2018-10-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,100 | -17,000 | 0.33 | -0.02 | 2018-10-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,500 | -42,900 | 0.37 | -0.04 | 2018-10-16 |
| 19 | Total changed named holdings | 91,958,361 | 0 | 91.77 | 0.00 | ||
| 82 | Unchanged named holdings | 8,213,738 | 0 | 8.20 | 0.00 | ||
| 101 | Total named holdings | 100,172,099 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2018-10-12 |
| Volume | 62,500 |
| Turnover | 1,418,420 |
| Average price | 22.695 |
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