iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,860 | 3,090,200 | 1.96 | 1.92 | 2019-09-25 |
| 2 | C00093 | BNP PARIBAS | 464,180 | 800 | 0.29 | 0.00 | 2019-09-25 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,147 | 400 | 0.21 | 0.00 | 2019-09-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | 400 | 0.01 | 0.00 | 2019-09-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,248 | 200 | 0.42 | 0.00 | 2019-09-25 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | 200 | 0.22 | 0.00 | 2019-09-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 792,854 | 200 | 0.49 | 0.00 | 2019-09-25 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -200 | -0.00 | 2019-09-25 | |
| 9 | C00010 | CITIBANK N.A. | 57,795,190 | -600 | 35.94 | -0.00 | 2019-09-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,491,184 | -1,200 | 18.96 | -0.00 | 2019-09-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,462,477 | -3,090,400 | 13.97 | -1.92 | 2019-09-25 |
| 11 | Total changed named holdings | 116,539,340 | 0 | 72.48 | 0.00 | ||
| 90 | Unchanged named holdings | 44,256,359 | 0 | 27.52 | 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 | 2019-09-23 |
| Volume | 2,400 |
| Turnover | 59,080 |
| Average price | 24.617 |
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