iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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. | 57,795,790 | 211,830 | 35.94 | 0.13 | 2019-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,660 | 2,600 | 0.04 | 0.00 | 2019-09-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,557 | 1,200 | 0.36 | 0.00 | 2019-09-24 |
| 4 | C00093 | BNP PARIBAS | 463,380 | 1,000 | 0.29 | 0.00 | 2019-09-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 1,000 | 0.03 | 0.00 | 2019-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,552,877 | 1,000 | 15.89 | 0.00 | 2019-09-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 792,654 | 1,000 | 0.49 | 0.00 | 2019-09-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,048 | 600 | 0.42 | 0.00 | 2019-09-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2019-09-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -400 | 0.01 | -0.00 | 2019-09-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,492,384 | -220,030 | 18.96 | -0.14 | 2019-09-24 |
| 11 | Total changed named holdings | 116,470,350 | 0 | 72.43 | 0.00 | ||
| 91 | Unchanged named holdings | 44,325,349 | 0 | 27.57 | 0.00 | ||
| 102 | Total named holdings | 160,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2019-09-20 |
| Volume | 8,800 |
| Turnover | 217,860 |
| Average price | 24.757 |
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