iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-10-17 to 2019-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,246,825 | 187,000 | 21.07 | 0.12 | 2019-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,262,499 | 29,800 | 14.74 | 0.02 | 2019-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,848 | 5,000 | 0.40 | 0.00 | 2019-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,345 | 4,400 | 0.01 | 0.00 | 2019-10-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381 | 183 | 0.00 | 0.00 | 2019-10-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,000 | -200 | 0.23 | -0.00 | 2019-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 790,854 | -200 | 0.50 | -0.00 | 2019-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -400 | 0.01 | -0.00 | 2019-10-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,600 | -400 | 0.19 | -0.00 | 2019-10-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,200 | -1,200 | 0.03 | -0.00 | 2019-10-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,157 | -1,800 | 0.01 | -0.00 | 2019-10-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 47,000 | -2,000 | 0.03 | -0.00 | 2019-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 530,027 | -3,383 | 0.34 | -0.00 | 2019-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 635,155 | -3,800 | 0.40 | -0.00 | 2019-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,600 | -8,000 | 0.18 | -0.01 | 2019-10-18 |
| 17 | C00093 | BNP PARIBAS | 453,780 | -13,600 | 0.29 | -0.01 | 2019-10-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,235,135 | -90,400 | 1.42 | -0.06 | 2019-10-18 |
| 19 | C00010 | CITIBANK N.A. | 57,755,160 | -100,000 | 36.60 | -0.06 | 2019-10-18 |
| 19 | Total changed named holdings | 120,625,166 | 0 | 76.44 | 0.00 | ||
| 82 | Unchanged named holdings | 37,170,533 | 0 | 23.56 | 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 | 2019-10-16 |
| Volume | 247,783 |
| Turnover | 6,196,111 |
| Average price | 25.006 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy