iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,094,287 | 6,530,600 | 24.01 | 5.39 | 2018-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 607,023 | 2,698 | 0.50 | 0.00 | 2018-12-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,800 | 1,000 | 0.30 | 0.00 | 2018-12-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,800 | 400 | 0.44 | 0.00 | 2018-12-17 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 30,600 | 200 | 0.03 | 0.00 | 2018-12-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162 | 102 | 0.00 | 0.00 | 2018-12-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200 | -0.00 | 2018-12-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,048 | -1,400 | 0.02 | -0.00 | 2018-12-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,837 | -6,533,400 | 0.36 | -5.39 | 2018-12-17 |
| 9 | Total changed named holdings | 31,107,557 | 0 | 25.67 | 0.00 | ||
| 91 | Unchanged named holdings | 90,064,542 | 0 | 74.31 | 0.00 | ||
| 100 | Total named holdings | 121,172,099 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 121,175,099 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 24,901 | 0 | 0.02 | 0.00 | |||
| Issued securities | 121,200,000 | 0 | 100.00 | 0.00 | 2018-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 13,065,902 |
| Turnover | 309,828,789 |
| Average price | 23.713 |
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