iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00074 | DEUTSCHE BANK AG | 4,058,764 | 22,165 | 3.56 | 0.02 | 2018-11-14 |
| 2 | C00010 | CITIBANK N.A. | 34,844,775 | 2,900 | 30.57 | 0.00 | 2018-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,400 | 400 | 0.24 | 0.00 | 2018-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 649,155 | 200 | 0.57 | 0.00 | 2018-11-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,600 | 200 | 0.32 | 0.00 | 2018-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,570 | 100 | 0.00 | 0.00 | 2018-11-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 27 | -70 | 0.00 | -0.00 | 2018-11-14 |
| 8 | B01824 | INSTINET PACIFIC LTD | 0 | -130 | -0.00 | 2018-11-14 | |
| 9 | C00093 | BNP PARIBAS | 3,626,034 | -11,965 | 3.18 | -0.01 | 2018-11-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,637 | -13,800 | 1.33 | -0.01 | 2018-11-14 |
| 10 | Total changed named holdings | 45,338,962 | 0 | 39.77 | 0.00 | ||
| 89 | Unchanged named holdings | 68,633,137 | 0 | 60.20 | 0.00 | ||
| 99 | Total named holdings | 113,972,099 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 113,975,099 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.02 | 0.00 | |||
| Issued securities | 114,000,000 | 0 | 100.00 | 0.00 | 2018-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-12 |
| Volume | 24,730 |
| Turnover | 572,414 |
| Average price | 23.147 |
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