iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | C00074 | DEUTSCHE BANK AG | 3,630,907 | 518,375 | 1.86 | 0.27 | 2020-01-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,200 | 800 | 0.01 | 0.00 | 2020-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 655,886 | 200 | 0.34 | 0.00 | 2020-01-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,895 | -1,000 | 0.33 | -0.00 | 2020-01-21 |
| 5 | C00010 | CITIBANK N.A. | 38,458,426 | -1,400 | 19.72 | -0.00 | 2020-01-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,400 | -2,000 | 0.15 | -0.00 | 2020-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 997,225 | -8,000 | 0.51 | -0.00 | 2020-01-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,745,864 | -16,000 | 33.72 | -0.01 | 2020-01-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,975 | -17,600 | 0.28 | -0.01 | 2020-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,512 | -473,375 | 0.02 | -0.24 | 2020-01-21 |
| 10 | Total changed named holdings | 111,036,290 | 0 | 56.94 | 0.00 | ||
| 89 | Unchanged named holdings | 83,959,409 | 0 | 43.06 | 0.00 | ||
| 99 | Total named holdings | 194,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 194,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 194,998,699 | 0 | 100.00 | 0.00 | 2020-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-17 |
| Volume | 16,400 |
| Turnover | 462,870 |
| Average price | 28.224 |
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