iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 853,901 | 11,400 | 0.72 | 0.01 | 2019-03-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,400 | 1,800 | 0.25 | 0.00 | 2019-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,587,035 | 600 | 31.48 | 0.00 | 2019-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 603,251 | 400 | 0.51 | 0.00 | 2019-03-22 |
| 5 | C00010 | CITIBANK N.A. | 34,625,519 | 200 | 29.00 | 0.00 | 2019-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | -200 | 0.01 | -0.00 | 2019-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,200 | -200 | 0.47 | -0.00 | 2019-03-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,200 | -200 | 0.35 | -0.00 | 2019-03-22 |
| 9 | C00093 | BNP PARIBAS | 728,246 | -667 | 0.61 | -0.00 | 2019-03-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,817 | -2,400 | 0.29 | -0.00 | 2019-03-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,304,858 | -10,733 | 4.44 | -0.01 | 2019-03-22 |
| 11 | Total changed named holdings | 81,331,627 | 0 | 68.12 | 0.00 | ||
| 85 | Unchanged named holdings | 38,064,072 | 0 | 31.88 | 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 | 2019-03-20 |
| Volume | 6,600 |
| Turnover | 174,770 |
| Average price | 26.480 |
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