iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,778,917 | 792,400 | 1.59 | 0.67 | 2019-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,895 | 654,800 | 1.26 | 0.56 | 2019-06-25 |
| 3 | C00010 | CITIBANK N.A. | 34,729,014 | 277,400 | 31.12 | -1.14 | 2019-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,823,107 | 70,000 | 16.87 | -0.69 | 2019-06-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,000 | 3,600 | 0.91 | -0.04 | 2019-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,400 | 1,400 | 0.30 | -0.01 | 2019-06-25 |
| 7 | C00016 | DBS BANK LTD | 474,890 | 1,000 | 0.43 | -0.02 | 2019-06-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2019-06-25 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,600 | -1,400 | 0.05 | -0.00 | 2019-06-25 |
| 10 | C00093 | BNP PARIBAS | 549,180 | -2,800 | 0.49 | -0.02 | 2019-06-25 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -3,000 | 0.01 | -0.00 | 2019-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 574,103 | -13,000 | 0.51 | -0.04 | 2019-06-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,210,871 | -260,400 | 28.86 | -1.54 | 2019-06-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,208,773 | -1,518,600 | 4.67 | -1.63 | 2019-06-25 |
| 14 | Total changed named holdings | 97,172,750 | 0 | 87.07 | -3.91 | ||
| 85 | Unchanged named holdings | 9,622,949 | 0 | 8.62 | -0.39 | ||
| 99 | Total named holdings | 106,795,699 | 0 | 95.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 100 | Total securities in CCASS | 106,798,699 | 0 | 95.70 | -4.30 | ||
| Securities not in CCASS | 4,800,000 | 4,800,000 | 4.30 | 4.30 | |||
| Issued securities | 111,598,699 | 4,800,000 | 100.00 | 4.49 | 2019-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 376,000 |
| Turnover | 9,376,780 |
| Average price | 24.938 |
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