iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 4,424,550 | 63,000 | 3.88 | 0.06 | 2018-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,600 | 10,800 | 0.47 | 0.01 | 2018-11-29 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 200 | 0.06 | 0.00 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | -1,400 | 0.00 | -0.00 | 2018-11-29 |
| 5 | C00093 | BNP PARIBAS | 3,580,418 | -9,600 | 3.14 | -0.01 | 2018-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 783,502 | -63,000 | 0.69 | -0.06 | 2018-11-29 |
| 6 | Total changed named holdings | 9,400,470 | 0 | 8.25 | 0.00 | ||
| 95 | Unchanged named holdings | 104,571,629 | 0 | 91.73 | 0.00 | ||
| 101 | Total named holdings | 113,972,099 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2018-11-27 |
| Volume | 11,000 |
| Turnover | 260,440 |
| Average price | 23.676 |
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