iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | 523,557 | 116,600 | 0.30 | 0.07 | 2019-11-08 |
| 2 | C00010 | CITIBANK N.A. | 58,184,301 | 111,711 | 33.79 | -0.29 | 2019-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 885,654 | 22,800 | 0.51 | 0.01 | 2019-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,200 | 2,000 | 0.03 | 0.00 | 2019-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,905,899 | 200 | 13.30 | -0.14 | 2019-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,060 | -2,600 | 0.01 | -0.00 | 2019-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -5,400 | 0.49 | -0.01 | 2019-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,448 | -5,400 | 0.38 | -0.01 | 2019-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,185,740 | -119,000 | 19.27 | -0.27 | 2019-11-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,979,879 | -120,911 | 1.15 | -0.08 | 2019-11-08 |
| 10 | Total changed named holdings | 119,227,738 | 0 | 69.24 | -0.73 | ||
| 90 | Unchanged named holdings | 51,167,961 | 0 | 29.71 | -0.31 | ||
| 100 | Total named holdings | 170,395,699 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 170,398,699 | 0 | 98.95 | -1.05 | ||
| Securities not in CCASS | 1,800,000 | 1,800,000 | 1.05 | 1.05 | |||
| Issued securities | 172,198,699 | 1,800,000 | 100.00 | 1.06 | 2019-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 114,000 |
| Turnover | 2,942,260 |
| Average price | 25.809 |
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