iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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. | 77,918,310 | 37,600 | 34.91 | 0.02 | 2019-12-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 723,375 | 23,000 | 0.32 | 0.01 | 2019-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,625 | 18,000 | 0.48 | 0.01 | 2019-12-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,800 | 14,400 | 0.08 | 0.01 | 2019-12-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 1,800 | 0.01 | 0.00 | 2019-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,800 | -3,000 | 0.21 | -0.00 | 2019-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,495 | -5,200 | 0.29 | -0.00 | 2019-12-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,800 | -18,800 | 0.26 | -0.01 | 2019-12-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,032,561 | -67,800 | 19.73 | -0.03 | 2019-12-27 |
| 9 | Total changed named holdings | 125,651,766 | 0 | 56.30 | 0.00 | ||
| 90 | Unchanged named holdings | 97,543,933 | 0 | 43.70 | 0.00 | ||
| 99 | Total named holdings | 223,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-12-20 |
| Volume | 41,600 |
| Turnover | 1,114,550 |
| Average price | 26.792 |
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