iShares Core MSCI China Index ETF

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:
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CCASS holding changes from 2019-09-18 to 2019-09-19

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 C00010 CITIBANK N.A. 57,582,360 144,000 35.81 0.09 2019-09-19
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 668,448 34,248 0.42 0.02 2019-09-19
3 B01555 ABN AMRO CLEARING HONG KONG LTD 567,357 10,400 0.35 0.01 2019-09-19
4 B01161 UBS SECURITIES HONG KONG LTD 789,254 1,400 0.49 0.00 2019-09-19
5 C00093 BNP PARIBAS 462,280 200 0.29 0.00 2019-09-19
6 B02132 BOOM SECURITIES (H.K.) LTD 336,747 200 0.21 0.00 2019-09-19
7 B01224 MERRILL LYNCH FAR EAST LTD 63,360 200 0.04 0.00 2019-09-19
8 C00033 BANK OF CHINA (HONG KONG) LTD 296,600 -200 0.18 -0.00 2019-09-19
9 C00019 THE HONGKONG AND SHANGHAI BANKING 30,729,614 -40,648 19.11 -0.03 2019-09-19
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,551,877 -149,800 15.89 -0.09 2019-09-19
10 Total changed named holdings 117,047,897 0 72.79 0.00
91 Unchanged named holdings 43,747,802 0 27.21 0.00
101 Total named holdings 160,795,699 0 100.00 0.00
1 Unnamed Investor Participants 3,000 0 0.00 0.00
102 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 date2019-09-17
Volume18,400
Turnover456,300
Average price24.799

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