iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,796,000 | 131,200 | 24.22 | 0.11 | 2019-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,864,517 | 37,682 | 30.78 | 0.03 | 2019-03-15 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 28,800 | 1,200 | 0.02 | 0.00 | 2019-03-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 814,902 | 1,000 | 0.66 | 0.00 | 2019-03-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 83 | -116 | 0.00 | -0.00 | 2019-03-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -200 | 0.01 | -0.00 | 2019-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,964 | -200 | 0.01 | -0.00 | 2019-03-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -200 | 0.02 | -0.00 | 2019-03-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | -400 | 0.01 | -0.00 | 2019-03-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,321,674 | -546 | 4.33 | -0.00 | 2019-03-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,800 | -600 | 0.29 | -0.00 | 2019-03-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,200 | -1,000 | 0.46 | -0.00 | 2019-03-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,000 | -1,000 | 0.34 | -0.00 | 2019-03-15 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,200 | -1,200 | 0.31 | -0.00 | 2019-03-15 |
| 15 | C00093 | BNP PARIBAS | 658,830 | -7,020 | 0.54 | -0.01 | 2019-03-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,887,617 | -157,800 | 3.16 | -0.13 | 2019-03-15 |
| 17 | C00010 | CITIBANK N.A. | 34,433,519 | -1,200,800 | 28.00 | -0.98 | 2019-03-15 |
| 17 | Total changed named holdings | 114,572,706 | -1,200,000 | 93.15 | -0.98 | ||
| 79 | Unchanged named holdings | 8,422,993 | 0 | 6.85 | 0.00 | ||
| 96 | Total named holdings | 122,995,699 | -1,200,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 122,998,699 | -1,200,000 | 100.00 | -0.98 | ||
| Securities not in CCASS | 0 | 1,200,000 | 0.00 | 0.98 | |||
| Issued securities | 122,998,699 | 0 | 100.00 | 0.00 | 2019-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 179,116 |
| Turnover | 4,657,730 |
| Average price | 26.004 |
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