iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,012,521 | 22,600 | 12.45 | -1.04 | 2019-09-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,757 | 22,200 | 0.30 | -0.01 | 2019-09-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 812,654 | 11,400 | 0.51 | -0.04 | 2019-09-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 640,355 | 5,600 | 0.40 | -0.03 | 2019-09-11 |
| 5 | C00093 | BNP PARIBAS | 463,080 | 1,200 | 0.29 | -0.02 | 2019-09-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 1,000 | 0.03 | -0.00 | 2019-09-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,600 | 800 | 0.07 | -0.01 | 2019-09-11 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2019-09-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 97 | -67 | 0.00 | -0.00 | 2019-09-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,696,358 | -133 | 19.09 | -1.62 | 2019-09-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,160 | -21,800 | 0.04 | -0.02 | 2019-09-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,360,790 | -43,000 | 1.47 | -0.15 | 2019-09-11 |
| 12 | Total changed named holdings | 55,705,572 | 0 | 34.64 | -2.95 | ||
| 89 | Unchanged named holdings | 92,490,127 | 0 | 57.52 | -4.89 | ||
| 101 | Total named holdings | 148,195,699 | 0 | 92.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 148,198,699 | 0 | 92.16 | -7.84 | ||
| Securities not in CCASS | 12,600,000 | 12,600,000 | 7.84 | 7.84 | |||
| Issued securities | 160,798,699 | 12,600,000 | 100.00 | 8.50 | 2019-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 62,733 |
| Turnover | 1,554,118 |
| Average price | 24.774 |
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