iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,619,664 | 101,200 | 14.17 | 0.05 | 2019-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,058,161 | 25,600 | 19.74 | 0.01 | 2019-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,025 | 9,400 | 0.48 | 0.00 | 2019-12-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 21,800 | 3,800 | 0.01 | 0.00 | 2019-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,495 | 1,000 | 0.29 | 0.00 | 2019-12-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 144 | -50 | 0.00 | -0.00 | 2019-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 637,686 | -600 | 0.29 | -0.00 | 2019-12-30 |
| 8 | C00010 | CITIBANK N.A. | 77,916,760 | -1,550 | 34.91 | -0.00 | 2019-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,462,521 | -8,800 | 26.19 | -0.00 | 2019-12-30 |
| 10 | C00016 | DBS BANK LTD | 360,990 | -11,200 | 0.16 | -0.01 | 2019-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,400 | -30,400 | 0.25 | -0.01 | 2019-12-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,975 | -88,400 | 0.28 | -0.04 | 2019-12-30 |
| 12 | Total changed named holdings | 216,000,621 | 0 | 96.78 | 0.00 | ||
| 87 | Unchanged named holdings | 7,195,078 | 0 | 3.22 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 57,550 |
| Turnover | 1,537,195 |
| Average price | 26.711 |
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