iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | C00010 | CITIBANK N.A. | 58,054,590 | 141,800 | 34.07 | -2.49 | 2019-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 862,854 | 80,000 | 0.51 | 0.01 | 2019-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,786,321 | 33,800 | 19.24 | -1.44 | 2019-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,648 | 14,200 | 0.39 | -0.02 | 2019-11-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -1,600 | 0.21 | -0.02 | 2019-11-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,600 | -2,600 | 0.17 | -0.01 | 2019-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,460 | -5,200 | 0.01 | -0.00 | 2019-11-06 |
| 9 | C00093 | BNP PARIBAS | 725,980 | -6,000 | 0.43 | -0.04 | 2019-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,288,625 | -7,800 | 19.54 | -1.48 | 2019-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,600 | -13,000 | 0.07 | -0.01 | 2019-11-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,157 | -233,400 | 0.25 | -0.17 | 2019-11-06 |
| 12 | Total changed named holdings | 127,596,886 | 0 | 74.88 | -5.67 | ||
| 88 | Unchanged named holdings | 30,798,813 | 0 | 18.07 | -1.37 | ||
| 100 | Total named holdings | 158,395,699 | 0 | 92.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 158,398,699 | 0 | 92.96 | -7.04 | ||
| Securities not in CCASS | 12,000,000 | 12,000,000 | 7.04 | 7.04 | |||
| Issued securities | 170,398,699 | 12,000,000 | 100.00 | 7.58 | 2019-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 126,600 |
| Turnover | 3,249,630 |
| Average price | 25.668 |
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