iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | C00093 | BNP PARIBAS | 1,130,352 | 453,600 | 0.99 | 0.42 | 2019-04-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,217 | 68,200 | 0.51 | 0.08 | 2019-04-16 |
| 3 | C00010 | CITIBANK N.A. | 34,625,164 | 2,800 | 30.37 | 1.38 | 2019-04-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 664,755 | 600 | 0.58 | 0.03 | 2019-04-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,519 | 400 | 0.02 | 0.00 | 2019-04-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,800 | 200 | 0.01 | 0.00 | 2019-04-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2019-04-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,800 | -800 | 0.31 | 0.01 | 2019-04-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,000 | -1,000 | 0.40 | 0.02 | 2019-04-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,369,152 | -14,800 | 3.83 | 0.16 | 2019-04-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 787,902 | -66,000 | 0.69 | -0.02 | 2019-04-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,380,773 | -442,800 | 32.79 | 1.11 | 2019-04-16 |
| 12 | Total changed named holdings | 80,393,034 | 0 | 70.52 | 3.19 | ||
| 84 | Unchanged named holdings | 39,002,665 | 0 | 34.21 | 1.55 | ||
| 96 | Total named holdings | 119,395,699 | 0 | 104.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 119,398,699 | 0 | 104.74 | 4.74 | ||
| Securities not in CCASS | -5,400,000 | -5,400,000 | -4.74 | -4.74 | |||
| Issued securities | 113,998,699 | -5,400,000 | 100.00 | -4.52 | 2019-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 92,600 |
| Turnover | 2,495,240 |
| Average price | 26.946 |
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