iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | 5,222,870 | 582,111 | 4.21 | 0.47 | 2019-03-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,617 | 245,800 | 0.73 | 0.20 | 2019-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,364 | 3,600 | 0.01 | 0.00 | 2019-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,200 | 2,200 | 0.29 | 0.00 | 2019-03-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,400 | 1,200 | 0.31 | 0.00 | 2019-03-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,400 | 400 | 0.46 | 0.00 | 2019-03-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,204 | 37 | 0.02 | 0.00 | 2019-03-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61 | 16 | 0.00 | 0.00 | 2019-03-13 |
| 9 | B01610 | KGI ASIA LTD | 107,400 | -200 | 0.09 | -0.00 | 2019-03-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 648,955 | -600 | 0.52 | -0.00 | 2019-03-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 601,610 | -1,453 | 0.48 | -0.00 | 2019-03-13 |
| 12 | C00093 | BNP PARIBAS | 658,834 | -8,911 | 0.53 | -0.01 | 2019-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,664,800 | -10,400 | 23.88 | -0.01 | 2019-03-13 |
| 14 | C00010 | CITIBANK N.A. | 34,654,485 | -14,600 | 27.90 | -0.01 | 2019-03-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,666,000 | -37,800 | 3.76 | -0.03 | 2019-03-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,817,835 | -126,400 | 30.45 | -0.10 | 2019-03-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,400 | -150,000 | 0.82 | -0.12 | 2019-03-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 813,902 | -485,000 | 0.66 | -0.39 | 2019-03-13 |
| 18 | Total changed named holdings | 118,119,337 | 0 | 95.11 | 0.00 | ||
| 78 | Unchanged named holdings | 6,076,362 | 0 | 4.89 | 0.00 | ||
| 96 | Total named holdings | 124,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 124,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 124,198,699 | 0 | 100.00 | 0.00 | 2019-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 405,690 |
| Turnover | 10,300,992 |
| Average price | 25.391 |
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