iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | 33,351,284 | 285,600 | 21.14 | 0.18 | 2019-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,762 | 11,000 | 0.02 | 0.01 | 2019-10-10 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,800 | 400 | 0.02 | 0.00 | 2019-10-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195 | -60 | 0.00 | -0.00 | 2019-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,200 | -600 | 0.00 | -0.00 | 2019-10-10 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,600 | -1,800 | 0.03 | -0.00 | 2019-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 531,652 | -3,540 | 0.34 | -0.00 | 2019-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,400 | -20,000 | 0.59 | -0.01 | 2019-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,557 | -271,000 | 0.04 | -0.17 | 2019-10-10 |
| 9 | Total changed named holdings | 34,970,450 | 0 | 22.16 | 0.00 | ||
| 92 | Unchanged named holdings | 122,825,249 | 0 | 77.84 | 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 | 2019-10-08 |
| Volume | 34,540 |
| Turnover | 834,840 |
| Average price | 24.170 |
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