iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00074 | DEUTSCHE BANK AG | 2,199,026 | 114,800 | 1.39 | 0.07 | 2019-10-25 |
| 2 | C00010 | CITIBANK N.A. | 57,738,754 | 20,000 | 36.45 | 0.01 | 2019-10-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,757 | 7,200 | 0.38 | 0.00 | 2019-10-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,757,521 | 5,000 | 20.68 | 0.00 | 2019-10-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,248 | 2,400 | 0.40 | 0.00 | 2019-10-25 |
| 6 | C00092 | CTBC BANK CO LTD | 141,816 | 1,400 | 0.09 | 0.00 | 2019-10-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2019-10-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 200 | 0.01 | 0.00 | 2019-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,279,025 | -2,800 | 21.01 | -0.00 | 2019-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,060 | -3,600 | 0.00 | -0.00 | 2019-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,167,499 | -30,000 | 14.63 | -0.02 | 2019-10-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 782,854 | -115,800 | 0.49 | -0.07 | 2019-10-25 |
| 12 | Total changed named holdings | 151,314,760 | 0 | 95.53 | 0.00 | ||
| 88 | Unchanged named holdings | 7,080,939 | 0 | 4.47 | 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 | 2019-10-23 |
| Volume | 30,800 |
| Turnover | 753,440 |
| Average price | 24.462 |
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