iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00074 | DEUTSCHE BANK AG | 5,395,015 | 20,651 | 3.88 | 0.01 | 2019-02-25 |
| 2 | C00010 | CITIBANK N.A. | 41,277,285 | 14,400 | 29.65 | 0.01 | 2019-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 598,445 | 11,000 | 0.43 | 0.01 | 2019-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 783,502 | 2,400 | 0.56 | 0.00 | 2019-02-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 699,217 | 1,000 | 0.50 | 0.00 | 2019-02-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | 600 | 0.02 | 0.00 | 2019-02-25 |
| 7 | B01610 | KGI ASIA LTD | 107,800 | -200 | 0.08 | -0.00 | 2019-02-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,800 | -600 | 0.38 | -0.00 | 2019-02-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,600 | -2,000 | 0.23 | -0.00 | 2019-02-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,712,613 | -3,800 | 28.53 | -0.00 | 2019-02-25 |
| 11 | C00093 | BNP PARIBAS | 3,191,689 | -43,451 | 2.29 | -0.03 | 2019-02-25 |
| 11 | Total changed named holdings | 92,635,966 | 0 | 66.55 | 0.00 | ||
| 85 | Unchanged named holdings | 46,559,733 | 0 | 33.45 | 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 | 2019-02-21 |
| Volume | 38,600 |
| Turnover | 980,090 |
| Average price | 25.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy