iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | 14,933,949 | 7,723,418 | 12.57 | 6.50 | 2019-05-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872,517 | 71,000 | 0.73 | 0.06 | 2019-05-29 |
| 3 | C00010 | CITIBANK N.A. | 34,810,004 | 800 | 29.30 | 0.00 | 2019-05-29 |
| 4 | C00093 | BNP PARIBAS | 475,119 | 382 | 0.40 | 0.00 | 2019-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,200 | 200 | 0.48 | 0.00 | 2019-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,623,011 | 200 | 28.30 | 0.00 | 2019-05-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 752,095 | -200 | 0.63 | -0.00 | 2019-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 632,955 | -1,000 | 0.53 | -0.00 | 2019-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,648,907 | -3,144,800 | 18.22 | -2.65 | 2019-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,145 | -4,650,000 | 0.13 | -3.91 | 2019-05-29 |
| 10 | Total changed named holdings | 108,475,902 | 0 | 91.31 | 0.00 | ||
| 89 | Unchanged named holdings | 10,319,797 | 0 | 8.69 | 0.00 | ||
| 99 | Total named holdings | 118,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 118,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 118,798,699 | 0 | 100.00 | 0.00 | 2019-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 123,200 |
| Turnover | 2,858,920 |
| Average price | 23.206 |
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