iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 4,181,972 | 1,874,999 | 3.43 | 1.54 | 2019-07-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,148,557 | 189,400 | 0.94 | 0.16 | 2019-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,260 | 73,400 | 0.07 | 0.06 | 2019-07-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 1,800 | 0.00 | 0.00 | 2019-07-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 572,894 | -800 | 0.47 | -0.00 | 2019-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 745,054 | -7,000 | 0.61 | -0.01 | 2019-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,800 | -23,400 | 0.44 | -0.02 | 2019-07-16 |
| 9 | C00010 | CITIBANK N.A. | 34,603,014 | -97,600 | 28.41 | -0.08 | 2019-07-16 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,174,800 | -180,000 | 0.96 | -0.15 | 2019-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,205,307 | -492,200 | 15.77 | -0.40 | 2019-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,811,405 | -1,339,599 | 25.30 | -1.10 | 2019-07-16 |
| 12 | Total changed named holdings | 93,080,863 | 0 | 76.42 | 0.00 | ||
| 88 | Unchanged named holdings | 28,714,836 | 0 | 23.58 | 0.00 | ||
| 100 | Total named holdings | 121,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-07-12 |
| Volume | 290,000 |
| Turnover | 7,262,320 |
| Average price | 25.042 |
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