iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | C00093 | BNP PARIBAS | 3,235,140 | 298,800 | 2.32 | 0.21 | 2019-02-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,217 | 134,000 | 0.50 | 0.10 | 2019-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,600 | 20,000 | 0.25 | 0.01 | 2019-02-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,800 | 12,000 | 0.01 | 0.01 | 2019-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,716,413 | 11,400 | 28.53 | 0.01 | 2019-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400 | 600 | 0.01 | 0.00 | 2019-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 651,955 | -200 | 0.47 | -0.00 | 2019-02-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,600 | -7,000 | 0.23 | -0.01 | 2019-02-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,742,000 | -13,200 | 3.41 | -0.01 | 2019-02-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,374,364 | -96,916 | 3.86 | -0.07 | 2019-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,164 | -359,484 | 0.01 | -0.26 | 2019-02-22 |
| 11 | Total changed named holdings | 55,126,653 | 0 | 39.60 | 0.00 | ||
| 85 | Unchanged named holdings | 84,069,046 | 0 | 60.39 | 0.00 | ||
| 96 | Total named holdings | 139,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2019-02-20 |
| Volume | 506,600 |
| Turnover | 12,725,800 |
| Average price | 25.120 |
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