iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,557 | 65,400 | 0.05 | 0.04 | 2019-10-21 |
| 2 | C00010 | CITIBANK N.A. | 57,775,760 | 20,600 | 36.61 | 0.01 | 2019-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,448 | 600 | 0.40 | 0.00 | 2019-10-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 600 | 200 | 0.00 | 0.00 | 2019-10-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181 | -200 | 0.00 | -0.00 | 2019-10-21 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,200 | -400 | 0.03 | -0.00 | 2019-10-21 |
| 7 | C00093 | BNP PARIBAS | 452,780 | -1,000 | 0.29 | -0.00 | 2019-10-21 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,400 | -0.00 | 2019-10-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 526,827 | -3,200 | 0.33 | -0.00 | 2019-10-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 630,955 | -4,200 | 0.40 | -0.00 | 2019-10-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,200 | -4,400 | 0.07 | -0.00 | 2019-10-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 785,854 | -5,000 | 0.50 | -0.00 | 2019-10-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,545 | -6,800 | 0.01 | -0.00 | 2019-10-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,235,025 | -11,800 | 21.06 | -0.01 | 2019-10-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,222,735 | -12,400 | 1.41 | -0.01 | 2019-10-21 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,800 | -15,000 | 0.01 | -0.01 | 2019-10-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,400 | -20,000 | 0.55 | -0.01 | 2019-10-21 |
| 17 | Total changed named holdings | 97,389,867 | 0 | 61.72 | 0.00 | ||
| 83 | Unchanged named holdings | 60,405,832 | 0 | 38.28 | 0.00 | ||
| 100 | Total named holdings | 157,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-10-17 |
| Volume | 121,200 |
| Turnover | 3,035,680 |
| Average price | 25.047 |
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