iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00010 | CITIBANK N.A. | 34,398,414 | 18,400 | 30.17 | 0.02 | 2019-06-11 |
| 2 | C00093 | BNP PARIBAS | 419,880 | 10,600 | 0.37 | 0.01 | 2019-06-11 |
| 3 | C00016 | DBS BANK LTD | 474,490 | 1,200 | 0.42 | 0.00 | 2019-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,600 | -400 | 0.16 | -0.00 | 2019-06-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,317 | -1,200 | 0.27 | -0.00 | 2019-06-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 752,095 | -1,600 | 0.66 | -0.00 | 2019-06-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,600 | -27,000 | 0.54 | -0.02 | 2019-06-11 |
| 7 | Total changed named holdings | 37,147,396 | 0 | 32.59 | 0.00 | ||
| 91 | Unchanged named holdings | 76,848,303 | 0 | 67.41 | 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 | 2019-06-06 |
| Volume | 30,200 |
| Turnover | 703,310 |
| Average price | 23.288 |
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