iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,832,201 | 6,470,698 | 16.28 | 5.31 | 2019-07-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,357 | 98,200 | 0.64 | 0.08 | 2019-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,800 | 800 | 0.51 | 0.00 | 2019-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 632,555 | -600 | 0.52 | -0.00 | 2019-07-08 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 13,600 | -600 | 0.01 | -0.00 | 2019-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,180,670 | -97,800 | 26.42 | -0.08 | 2019-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 752,054 | -6,470,698 | 0.62 | -5.31 | 2019-07-08 |
| 7 | Total changed named holdings | 54,811,237 | 0 | 45.00 | 0.00 | ||
| 92 | Unchanged named holdings | 66,984,462 | 0 | 55.00 | 0.00 | ||
| 99 | Total named holdings | 121,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 121,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 121,798,699 | 0 | 100.00 | 0.00 | 2019-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 99,200 |
| Turnover | 2,523,772 |
| Average price | 25.441 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy