iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-12-17 to 2019-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,425 | 166,400 | 0.46 | 0.07 | 2019-12-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,075 | 32,400 | 0.25 | 0.01 | 2019-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,060 | 1,800 | 0.00 | 0.00 | 2019-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 640,286 | 200 | 0.29 | 0.00 | 2019-12-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3 | -37 | 0.00 | -0.00 | 2019-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,400 | -400 | 0.07 | -0.00 | 2019-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,498,864 | -400 | 14.11 | -0.00 | 2019-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,124,552 | -563 | 19.77 | -0.00 | 2019-12-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,400 | -1,000 | 0.16 | -0.00 | 2019-12-18 |
| 10 | C00092 | CTBC BANK CO LTD | 138,816 | -1,600 | 0.06 | -0.00 | 2019-12-18 |
| 11 | C00010 | CITIBANK N.A. | 77,841,310 | -2,600 | 34.88 | -0.00 | 2019-12-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | -16,000 | 0.03 | -0.01 | 2019-12-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,774,516 | -17,857 | 0.80 | -0.01 | 2019-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,200 | -160,343 | 0.34 | -0.07 | 2019-12-18 |
| 14 | Total changed named holdings | 158,932,907 | 0 | 71.21 | 0.00 | ||
| 86 | Unchanged named holdings | 64,262,792 | 0 | 28.79 | 0.00 | ||
| 100 | Total named holdings | 223,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 223,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 223,198,699 | 0 | 100.00 | 0.00 | 2019-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 35,237 |
| Turnover | 937,146 |
| Average price | 26.596 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy