iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 33,829,655 | 86,400 | 29.68 | 0.08 | 2019-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 822,295 | 70,200 | 0.72 | 0.06 | 2019-06-06 |
| 3 | C00010 | CITIBANK N.A. | 34,380,014 | 20,200 | 30.16 | 0.02 | 2019-06-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,400 | 3,000 | 0.26 | 0.00 | 2019-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,015,707 | 1,800 | 18.44 | 0.00 | 2019-06-06 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 14,200 | 1,400 | 0.01 | 0.00 | 2019-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600 | 200 | 0.01 | 0.00 | 2019-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,200 | -800 | 0.16 | -0.00 | 2019-06-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,400 | -1,600 | 0.58 | -0.00 | 2019-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,860 | -2,800 | 0.06 | -0.00 | 2019-06-06 |
| 11 | C00093 | BNP PARIBAS | 406,080 | -42,000 | 0.36 | -0.04 | 2019-06-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,517 | -136,000 | 0.32 | -0.12 | 2019-06-06 |
| 12 | Total changed named holdings | 92,049,928 | 0 | 80.75 | 0.00 | ||
| 86 | Unchanged named holdings | 21,945,771 | 0 | 19.25 | 0.00 | ||
| 98 | Total named holdings | 113,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 113,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 113,998,699 | 0 | 100.00 | 0.00 | 2019-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 197,800 |
| Turnover | 4,616,660 |
| Average price | 23.340 |
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