iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 827,757 | 38,600 | 0.69 | 0.03 | 2019-08-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,400 | 15,000 | 0.03 | 0.01 | 2019-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,200 | 7,000 | 0.28 | 0.01 | 2019-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 5,800 | 0.01 | 0.00 | 2019-08-06 |
| 5 | C00016 | DBS BANK LTD | 467,890 | 2,000 | 0.39 | 0.00 | 2019-08-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,600 | 1,000 | 0.29 | 0.00 | 2019-08-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 200 | 0.01 | 0.00 | 2019-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,236,073 | -400 | 25.90 | -0.00 | 2019-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,800 | -800 | 0.47 | -0.00 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,003 | -1,600 | 0.00 | -0.00 | 2019-08-06 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,400 | -0.01 | 2019-08-06 | |
| 12 | C00010 | CITIBANK N.A. | 34,476,814 | -11,600 | 28.59 | -0.01 | 2019-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,620,907 | -44,800 | 16.27 | -0.04 | 2019-08-06 |
| 13 | Total changed named holdings | 87,945,544 | 0 | 72.92 | 0.00 | ||
| 88 | Unchanged named holdings | 32,650,155 | 0 | 27.07 | 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 | 2019-08-02 |
| Volume | 68,200 |
| Turnover | 1,644,860 |
| Average price | 24.118 |
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