iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 846,502 | 63,000 | 0.74 | 0.06 | 2018-11-27 |
| 2 | C00093 | BNP PARIBAS | 3,599,618 | 1,470 | 3.16 | 0.00 | 2018-11-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,800 | 400 | 0.03 | 0.00 | 2018-11-27 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | 200 | 0.32 | 0.00 | 2018-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,240,600 | 200 | 31.79 | 0.00 | 2018-11-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,637 | -800 | 0.54 | -0.00 | 2018-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600 | -1,470 | 0.01 | -0.00 | 2018-11-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,361,550 | -63,000 | 3.83 | -0.06 | 2018-11-27 |
| 8 | Total changed named holdings | 46,067,307 | 0 | 40.41 | 0.00 | ||
| 92 | Unchanged named holdings | 67,904,792 | 0 | 59.57 | 0.00 | ||
| 100 | Total named holdings | 113,972,099 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2018-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 800 |
| Turnover | 18,870 |
| Average price | 23.587 |
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