iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 2,869,770 | 81,800 | 2.38 | 0.07 | 2019-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 803,854 | 64,800 | 0.67 | 0.05 | 2019-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,063 | 42,200 | 0.09 | 0.03 | 2019-08-01 |
| 4 | C00093 | BNP PARIBAS | 347,480 | 1,200 | 0.29 | 0.00 | 2019-08-01 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,600 | -600 | 0.01 | -0.00 | 2019-08-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,000 | -600 | 0.25 | -0.00 | 2019-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 568,216 | -2,000 | 0.47 | -0.00 | 2019-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,200 | -2,200 | 0.28 | -0.00 | 2019-08-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 740,957 | -11,000 | 0.61 | -0.01 | 2019-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,244,273 | -67,200 | 25.91 | -0.06 | 2019-08-01 |
| 11 | C00010 | CITIBANK N.A. | 34,678,414 | -106,400 | 28.76 | -0.09 | 2019-08-01 |
| 11 | Total changed named holdings | 72,000,827 | 0 | 59.70 | 0.00 | ||
| 90 | Unchanged named holdings | 48,594,872 | 0 | 40.29 | 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 | 2019-07-30 |
| Volume | 167,400 |
| Turnover | 4,246,520 |
| Average price | 25.368 |
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