iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-02-14 to 2019-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 41,249,085 | 6,849,400 | 29.63 | 4.92 | 2019-02-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,669,086 | 427,252 | 4.07 | 0.31 | 2019-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,685,271 | 20,761 | 28.51 | 0.01 | 2019-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.01 | 0.01 | 2019-02-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,600 | 600 | 0.39 | 0.00 | 2019-02-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 63 | 50 | 0.00 | 0.00 | 2019-02-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,567 | 37 | 0.02 | 0.00 | 2019-02-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30 | -37 | 0.00 | -0.00 | 2019-02-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -600 | 0.01 | -0.00 | 2019-02-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,600 | -1,000 | 0.08 | -0.00 | 2019-02-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,200 | -2,000 | 0.02 | -0.00 | 2019-02-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 781,102 | -10,200 | 0.56 | -0.01 | 2019-02-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,529,400 | -43,611 | 24.09 | -0.03 | 2019-02-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,417 | -54,000 | 0.33 | -0.04 | 2019-02-15 |
| 15 | C00093 | BNP PARIBAS | 3,235,382 | -7,196,652 | 2.32 | -5.17 | 2019-02-15 |
| 15 | Total changed named holdings | 125,345,803 | 0 | 90.05 | 0.00 | ||
| 82 | Unchanged named holdings | 13,849,896 | 0 | 9.95 | 0.00 | ||
| 97 | Total named holdings | 139,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 139,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 139,198,699 | 0 | 100.00 | 0.00 | 2019-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 169,609 |
| Turnover | 4,312,388 |
| Average price | 25.425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy