iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | 16,000 | 0.07 | 0.01 | 2018-12-11 |
| 2 | C00093 | BNP PARIBAS | 3,461,937 | 9,200 | 3.02 | 0.01 | 2018-12-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,800 | 400 | 0.47 | 0.00 | 2018-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2018-12-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,637 | -5,400 | 0.32 | -0.00 | 2018-12-11 |
| 6 | C00010 | CITIBANK N.A. | 35,717,675 | -19,200 | 31.17 | -0.02 | 2018-12-11 |
| 6 | Total changed named holdings | 40,164,049 | 0 | 35.05 | 0.00 | ||
| 95 | Unchanged named holdings | 74,408,050 | 0 | 64.93 | 0.00 | ||
| 101 | Total named holdings | 114,572,099 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 114,575,099 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.02 | 0.00 | |||
| Issued securities | 114,600,000 | 0 | 100.00 | 0.00 | 2018-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 17,200 |
| Turnover | 410,450 |
| Average price | 23.863 |
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