iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,964,763 | 153,400 | 31.80 | 0.13 | 2019-04-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,400 | 1,000 | 0.48 | 0.00 | 2019-04-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 200 | 0.29 | 0.00 | 2019-04-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,764 | 200 | 0.02 | 0.00 | 2019-04-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2019-04-04 | |
| 6 | C00010 | CITIBANK N.A. | 34,557,919 | -200 | 28.94 | -0.00 | 2019-04-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,200 | -200 | 0.30 | -0.00 | 2019-04-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 37 | -300 | 0.00 | -0.00 | 2019-04-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,800 | -1,000 | 0.01 | -0.00 | 2019-04-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | -4,000 | 0.01 | -0.00 | 2019-04-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2019-04-04 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,200 | -12,000 | 0.05 | -0.01 | 2019-04-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,617 | -17,400 | 0.31 | -0.01 | 2019-04-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,460,747 | -27,400 | 3.74 | -0.02 | 2019-04-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,689,800 | -40,000 | 24.87 | -0.03 | 2019-04-04 |
| 16 | C00093 | BNP PARIBAS | 680,157 | -48,200 | 0.57 | -0.04 | 2019-04-04 |
| 16 | Total changed named holdings | 109,109,604 | 0 | 91.38 | 0.00 | ||
| 81 | Unchanged named holdings | 10,286,095 | 0 | 8.61 | 0.00 | ||
| 97 | Total named holdings | 119,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2019-04-02 |
| Volume | 177,500 |
| Turnover | 4,755,615 |
| Average price | 26.792 |
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