iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 853,902 | 39,000 | 0.69 | 0.03 | 2019-03-18 |
| 2 | C00093 | BNP PARIBAS | 678,696 | 19,866 | 0.55 | 0.02 | 2019-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,872,951 | 8,434 | 30.79 | 0.01 | 2019-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 602,851 | 1,241 | 0.49 | 0.00 | 2019-03-18 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.05 | 0.00 | 2019-03-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,600 | 600 | 0.07 | 0.00 | 2019-03-18 |
| 7 | C00010 | CITIBANK N.A. | 34,434,119 | 600 | 28.00 | 0.00 | 2019-03-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20 | -41 | 0.00 | -0.00 | 2019-03-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,800 | -200 | 0.34 | -0.00 | 2019-03-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -200 | 0.31 | -0.00 | 2019-03-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,800 | -400 | 0.05 | -0.00 | 2019-03-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,400 | -400 | 0.29 | -0.00 | 2019-03-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,964 | -1,000 | 0.01 | -0.00 | 2019-03-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,854,417 | -33,200 | 3.13 | -0.03 | 2019-03-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,286,374 | -35,300 | 4.30 | -0.03 | 2019-03-18 |
| 15 | Total changed named holdings | 84,954,894 | 0 | 69.07 | 0.00 | ||
| 81 | Unchanged named holdings | 38,040,805 | 0 | 30.93 | 0.00 | ||
| 96 | Total named holdings | 122,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 122,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2019-03-14 |
| Volume | 98,441 |
| Turnover | 2,555,032 |
| Average price | 25.955 |
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