iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,665,707 | 169,800 | 16.31 | 0.14 | 2019-08-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,957 | 38,000 | 0.65 | 0.03 | 2019-08-02 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,400 | -17,000 | 0.02 | -0.01 | 2019-08-02 |
| 4 | C00010 | CITIBANK N.A. | 34,487,614 | -190,800 | 28.60 | -0.16 | 2019-08-02 |
| 4 | Total changed named holdings | 54,951,678 | 0 | 45.57 | 0.00 | ||
| 97 | Unchanged named holdings | 65,644,021 | 0 | 54.43 | 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 | 2019-07-31 |
| Volume | 38,000 |
| Turnover | 943,650 |
| Average price | 24.833 |
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