iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | 619,157 | 21,800 | 0.39 | 0.01 | 2019-10-30 |
| 2 | C00010 | CITIBANK N.A. | 57,739,754 | 1,000 | 36.45 | 0.00 | 2019-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 41,800 | -200 | 0.03 | -0.00 | 2019-10-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,000 | -200 | 0.23 | -0.00 | 2019-10-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,600 | -1,000 | 0.19 | -0.00 | 2019-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,460 | -1,800 | 0.01 | -0.00 | 2019-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,270,225 | -19,600 | 21.00 | -0.01 | 2019-10-30 |
| 7 | Total changed named holdings | 92,339,996 | 0 | 58.30 | 0.00 | ||
| 93 | Unchanged named holdings | 66,055,703 | 0 | 41.70 | 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 | 2019-10-28 |
| Volume | 23,400 |
| Turnover | 584,670 |
| Average price | 24.986 |
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