iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,357 | 12,000 | 0.36 | 0.01 | 2019-09-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 790,254 | 1,000 | 0.49 | 0.00 | 2019-09-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,860 | 500 | 0.04 | 0.00 | 2019-09-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 400 | 0.07 | 0.00 | 2019-09-20 |
| 5 | C00093 | BNP PARIBAS | 462,380 | 100 | 0.29 | 0.00 | 2019-09-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,715,614 | -14,000 | 19.10 | -0.01 | 2019-09-20 |
| 6 | Total changed named holdings | 32,729,465 | 0 | 20.35 | 0.00 | ||
| 95 | Unchanged named holdings | 128,066,234 | 0 | 79.64 | 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 date | 2019-09-18 |
| Volume | 14,000 |
| Turnover | 348,820 |
| Average price | 24.916 |
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