iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 898,654 | 112,800 | 0.57 | 0.07 | 2019-10-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,557 | 42,200 | 0.37 | 0.03 | 2019-10-24 |
| 3 | C00010 | CITIBANK N.A. | 57,718,754 | 10,000 | 36.44 | 0.01 | 2019-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,281,825 | 6,000 | 21.01 | 0.00 | 2019-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,660 | 5,400 | 0.01 | 0.00 | 2019-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.06 | 0.00 | 2019-10-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,800 | 200 | 0.01 | 0.00 | 2019-10-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,200 | 200 | 0.23 | 0.00 | 2019-10-24 |
| 10 | C00093 | BNP PARIBAS | 730,980 | -1,000 | 0.46 | -0.00 | 2019-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,197,499 | -65,000 | 14.65 | -0.04 | 2019-10-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,084,226 | -112,800 | 1.32 | -0.07 | 2019-10-24 |
| 12 | Total changed named holdings | 118,988,155 | 0 | 75.12 | 0.00 | ||
| 88 | Unchanged named holdings | 39,407,544 | 0 | 24.88 | 0.00 | ||
| 100 | Total named holdings | 158,395,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 158,398,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 158,398,699 | 0 | 100.00 | 0.00 | 2019-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 68,200 |
| Turnover | 1,693,170 |
| Average price | 24.827 |
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