iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | 20,088,907 | 197,400 | 16.74 | 0.16 | 2019-09-03 |
| 2 | C00010 | CITIBANK N.A. | 34,501,364 | 38,200 | 28.75 | 0.03 | 2019-09-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,800 | 10,000 | 0.02 | 0.01 | 2019-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,938,841 | 4,200 | 25.78 | 0.00 | 2019-09-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,800 | 3,000 | 0.52 | 0.00 | 2019-09-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,800 | 200 | 0.30 | 0.00 | 2019-09-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 48,400 | -1,800 | 0.04 | -0.00 | 2019-09-03 |
| 8 | C00016 | DBS BANK LTD | 365,590 | -2,400 | 0.30 | -0.00 | 2019-09-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,760 | -2,800 | 0.04 | -0.00 | 2019-09-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,357 | -18,400 | 0.69 | -0.02 | 2019-09-03 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 738,600 | -30,000 | 0.62 | -0.03 | 2019-09-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,170,773 | -197,600 | 1.81 | -0.16 | 2019-09-03 |
| 12 | Total changed named holdings | 90,729,992 | 0 | 75.61 | 0.00 | ||
| 88 | Unchanged named holdings | 29,265,707 | 0 | 24.39 | 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 | 2019-08-30 |
| Volume | 68,000 |
| Turnover | 1,629,560 |
| Average price | 23.964 |
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