iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,400 | 2,000,000 | 1.44 | 1.33 | 2019-09-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,757 | 192,200 | 0.36 | 0.08 | 2019-09-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,177,173 | 187,200 | 1.47 | -0.16 | 2019-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,700 | 49,000 | 0.03 | 0.03 | 2019-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,760 | 30,800 | 0.03 | 0.02 | 2019-09-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,400 | 2,600 | 0.42 | -0.09 | 2019-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 557,724 | -800 | 0.38 | -0.08 | 2019-09-06 |
| 8 | C00093 | BNP PARIBAS | 464,080 | -1,000 | 0.31 | -0.07 | 2019-09-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 797,854 | -11,000 | 0.54 | -0.12 | 2019-09-06 |
| 10 | C00010 | CITIBANK N.A. | 34,371,364 | -49,600 | 23.19 | -4.93 | 2019-09-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,755,841 | -173,600 | 20.75 | -4.52 | 2019-09-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,400 | -187,200 | 0.69 | -0.30 | 2019-09-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,089,307 | -5,038,600 | 12.21 | -6.69 | 2019-09-06 |
| 13 | Total changed named holdings | 91,623,760 | -3,000,000 | 61.82 | -15.48 | ||
| 87 | Unchanged named holdings | 27,771,939 | 0 | 18.74 | -3.95 | ||
| 100 | Total named holdings | 119,395,699 | -3,000,000 | 80.56 | 0.43 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 119,398,699 | -3,000,000 | 80.57 | -19.43 | ||
| Securities not in CCASS | 28,800,000 | 28,800,000 | 19.43 | 19.43 | |||
| Issued securities | 148,198,699 | 25,800,000 | 100.00 | 21.08 | 2019-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 3,247,600 |
| Turnover | 77,446,981 |
| Average price | 23.847 |
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