iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | 11,534,573 | 63,200 | 10.12 | 0.06 | 2019-06-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,600 | 60,600 | 0.56 | 0.05 | 2019-06-10 |
| 3 | C00093 | BNP PARIBAS | 409,280 | 3,200 | 0.36 | 0.00 | 2019-06-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | 600 | 0.58 | 0.00 | 2019-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,660 | -200 | 0.06 | -0.00 | 2019-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -200 | 0.16 | -0.00 | 2019-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,827,055 | -2,600 | 29.67 | -0.00 | 2019-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,800 | -8,000 | 0.08 | -0.01 | 2019-06-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,517 | -48,000 | 0.27 | -0.04 | 2019-06-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 753,695 | -68,600 | 0.66 | -0.06 | 2019-06-10 |
| 10 | Total changed named holdings | 48,484,180 | 0 | 42.53 | 0.00 | ||
| 88 | Unchanged named holdings | 65,511,519 | 0 | 57.47 | 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 | 2019-06-05 |
| Volume | 68,000 |
| Turnover | 1,613,040 |
| Average price | 23.721 |
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