iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | 5,315,591 | 508,427 | 4.45 | 0.43 | 2019-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,586,435 | 6,439 | 31.48 | 0.01 | 2019-03-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,217 | 2,200 | 0.29 | 0.00 | 2019-03-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,600 | 2,000 | 0.04 | 0.00 | 2019-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 664,355 | 400 | 0.56 | 0.00 | 2019-03-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-03-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 166 | 161 | 0.00 | 0.00 | 2019-03-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,400 | -200 | 0.35 | -0.00 | 2019-03-21 |
| 9 | B01610 | KGI ASIA LTD | 106,200 | -200 | 0.09 | -0.00 | 2019-03-21 |
| 10 | C00010 | CITIBANK N.A. | 34,625,319 | -600 | 29.00 | -0.00 | 2019-03-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,200 | -600 | 0.32 | -0.00 | 2019-03-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,600 | -600 | 0.25 | -0.00 | 2019-03-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,400 | -1,600 | 0.01 | -0.00 | 2019-03-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,764 | -15,400 | 0.01 | -0.01 | 2019-03-21 |
| 15 | C00093 | BNP PARIBAS | 728,913 | -114,427 | 0.61 | -0.10 | 2019-03-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 842,501 | -386,400 | 0.71 | -0.32 | 2019-03-21 |
| 16 | Total changed named holdings | 81,371,061 | 0 | 68.15 | 0.00 | ||
| 80 | Unchanged named holdings | 38,024,638 | 0 | 31.85 | 0.00 | ||
| 96 | Total named holdings | 119,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 119,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 119,398,699 | 0 | 100.00 | 0.00 | 2019-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 21,561 |
| Turnover | 570,586 |
| Average price | 26.464 |
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