iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | C00074 | DEUTSCHE BANK AG | 5,593,221 | 198,206 | 4.02 | 0.14 | 2019-02-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,417 | 4,200 | 0.51 | 0.00 | 2019-02-26 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,600 | 1,600 | 0.25 | 0.00 | 2019-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,622,600 | 800 | 24.15 | 0.00 | 2019-02-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600 | 400 | 0.01 | 0.00 | 2019-02-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,364 | 200 | 0.01 | 0.00 | 2019-02-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 783,102 | -400 | 0.56 | -0.00 | 2019-02-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,400 | -4,400 | 0.38 | -0.00 | 2019-02-26 |
| 9 | C00093 | BNP PARIBAS | 2,991,083 | -200,606 | 2.15 | -0.14 | 2019-02-26 |
| 9 | Total changed named holdings | 44,594,387 | 0 | 32.04 | 0.00 | ||
| 87 | Unchanged named holdings | 94,601,312 | 0 | 67.96 | 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 | 2019-02-22 |
| Volume | 207,200 |
| Turnover | 5,293,150 |
| Average price | 25.546 |
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