iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,752,521 | 12,740,000 | 20.37 | 7.92 | 2019-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,768,862 | 76,704 | 19.14 | 0.05 | 2019-09-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600 | 600 | 0.01 | 0.00 | 2019-09-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 200 | 0.19 | 0.00 | 2019-09-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 193 | 96 | 0.00 | 0.00 | 2019-09-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,899 | -600 | 0.01 | -0.00 | 2019-09-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,157 | -800 | 0.31 | -0.00 | 2019-09-13 |
| 8 | C00093 | BNP PARIBAS | 462,080 | -1,000 | 0.29 | -0.00 | 2019-09-13 |
| 9 | C00010 | CITIBANK N.A. | 57,433,360 | -1,000 | 35.72 | -0.00 | 2019-09-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 45,000 | -1,000 | 0.03 | -0.00 | 2019-09-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,760 | -7,600 | 0.04 | -0.00 | 2019-09-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,219,990 | -15,600 | 1.38 | -0.01 | 2019-09-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700 | -50,000 | 0.00 | -0.03 | 2019-09-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 797,854 | -12,740,000 | 0.50 | -7.92 | 2019-09-13 |
| 14 | Total changed named holdings | 125,365,976 | 0 | 77.96 | 0.00 | ||
| 86 | Unchanged named holdings | 35,429,723 | 0 | 22.03 | 0.00 | ||
| 100 | Total named holdings | 160,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 160,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 160,798,699 | 0 | 100.00 | 0.00 | 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 | 2019-09-11 |
| Volume | 32,104 |
| Turnover | 798,270 |
| Average price | 24.865 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy