iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-10-08 to 2019-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,065,684 | 2,626,600 | 20.95 | 1.66 | 2019-10-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 791,054 | 3,200 | 0.50 | 0.00 | 2019-10-09 |
| 3 | C00093 | BNP PARIBAS | 465,880 | 1,200 | 0.30 | 0.00 | 2019-10-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | 1,000 | 0.01 | 0.00 | 2019-10-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | 200 | 0.01 | 0.00 | 2019-10-09 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255 | 163 | 0.00 | 0.00 | 2019-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,762 | -200 | 0.01 | -0.00 | 2019-10-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,557 | -1,600 | 0.21 | -0.00 | 2019-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 535,192 | -5,563 | 0.34 | -0.00 | 2019-10-09 |
| 10 | C00095 | EFG BANK AG | 0 | -2,625,000 | -1.66 | 2019-10-09 | |
| 10 | Total changed named holdings | 35,234,184 | 0 | 22.33 | 0.00 | ||
| 91 | Unchanged named holdings | 122,561,515 | 0 | 77.67 | 0.00 | ||
| 101 | Total named holdings | 157,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 157,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 157,798,699 | 0 | 100.00 | 0.00 | 2019-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-04 |
| Volume | 8,963 |
| Turnover | 214,561 |
| Average price | 23.939 |
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