iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | C00010 | CITIBANK N.A. | 38,136,485 | 296,600 | 28.00 | 0.82 | 2019-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,133,271 | 34,852 | 6.71 | 0.17 | 2019-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,000 | 3,400 | 0.41 | 0.01 | 2019-03-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 784,102 | 1,000 | 0.58 | 0.01 | 2019-03-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,200 | 400 | 0.28 | 0.01 | 2019-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,617,800 | -600 | 24.68 | 0.53 | 2019-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 651,755 | -1,000 | 0.48 | 0.01 | 2019-03-01 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 316,147 | -3,800 | 0.23 | 0.00 | 2019-03-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2019-03-01 |
| 10 | C00093 | BNP PARIBAS | 2,909,033 | -34,852 | 2.14 | 0.02 | 2019-03-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,017 | -286,000 | 0.25 | -0.20 | 2019-03-01 |
| 11 | Total changed named holdings | 86,847,810 | 0 | 63.77 | 1.37 | ||
| 85 | Unchanged named holdings | 52,347,889 | 0 | 38.43 | 0.83 | ||
| 96 | Total named holdings | 139,195,699 | 0 | 102.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 139,198,699 | 0 | 102.20 | 2.20 | ||
| Securities not in CCASS | -3,000,000 | -3,000,000 | -2.20 | -2.20 | |||
| Issued securities | 136,198,699 | -3,000,000 | 100.00 | -2.16 | 2019-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 333,200 |
| Turnover | 8,631,130 |
| Average price | 25.904 |
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