iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-04-24 to 2019-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,160,895 | 26,400 | 0.97 | 0.02 | 2019-04-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,417 | 22,800 | 0.57 | 0.02 | 2019-04-25 |
| 3 | C00092 | CTBC BANK CO LTD | 143,416 | 3,400 | 0.12 | 0.00 | 2019-04-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | 2,000 | 0.48 | 0.00 | 2019-04-25 |
| 5 | C00010 | CITIBANK N.A. | 34,625,164 | 1,600 | 29.00 | 0.00 | 2019-04-25 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,200 | 200 | 0.29 | 0.00 | 2019-04-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 651,155 | -200 | 0.55 | -0.00 | 2019-04-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,800 | -200 | 0.01 | -0.00 | 2019-04-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,200 | -4,000 | 0.09 | -0.00 | 2019-04-25 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,800 | -8,000 | 0.00 | -0.01 | 2019-04-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,119 | -15,800 | 0.02 | -0.01 | 2019-04-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,600 | -28,200 | 0.54 | -0.02 | 2019-04-25 |
| 12 | Total changed named holdings | 38,972,766 | 0 | 32.64 | 0.00 | ||
| 84 | Unchanged named holdings | 80,422,933 | 0 | 67.36 | 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 | 2019-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 69,600 |
| Turnover | 1,869,170 |
| Average price | 26.856 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy