iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 751,957 | 13,600 | 0.62 | 0.01 | 2019-07-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 52,000 | 1,000 | 0.04 | 0.00 | 2019-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 739,054 | -200 | 0.61 | -0.00 | 2019-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 570,216 | -600 | 0.47 | -0.00 | 2019-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,787,970 | -800 | 2.31 | -0.00 | 2019-07-31 |
| 6 | C00093 | BNP PARIBAS | 346,280 | -1,000 | 0.29 | -0.00 | 2019-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,311,473 | -4,000 | 25.96 | -0.00 | 2019-07-31 |
| 8 | C00010 | CITIBANK N.A. | 34,784,814 | -8,000 | 28.84 | -0.01 | 2019-07-31 |
| 8 | Total changed named holdings | 71,343,764 | 0 | 59.16 | 0.00 | ||
| 93 | Unchanged named holdings | 49,251,935 | 0 | 40.84 | 0.00 | ||
| 101 | Total named holdings | 120,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 120,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 120,598,699 | 0 | 100.00 | 0.00 | 2019-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 19,600 |
| Turnover | 490,510 |
| Average price | 25.026 |
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