iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-08-29 to 2019-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 820,254 | 22,400 | 0.68 | 0.02 | 2019-08-30 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2019-08-30 |
| 3 | C00093 | BNP PARIBAS | 348,680 | 1,800 | 0.29 | 0.00 | 2019-08-30 |
| 4 | B01610 | KGI ASIA LTD | 113,000 | 200 | 0.09 | 0.00 | 2019-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,360 | -1,400 | 0.02 | -0.00 | 2019-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,937,041 | -1,800 | 25.78 | -0.00 | 2019-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,934,101 | -3,800 | 16.61 | -0.00 | 2019-08-30 |
| 8 | C00010 | CITIBANK N.A. | 34,438,164 | -19,400 | 28.70 | -0.02 | 2019-08-30 |
| 8 | Total changed named holdings | 86,640,600 | 0 | 72.20 | 0.00 | ||
| 92 | Unchanged named holdings | 33,355,099 | 0 | 27.80 | 0.00 | ||
| 100 | Total named holdings | 119,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 119,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 119,998,699 | 0 | 100.00 | 0.00 | 2019-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 27,400 |
| Turnover | 646,990 |
| Average price | 23.613 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy