iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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. | 69,761,405 | 648,608 | 28.57 | 0.27 | 2020-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,465 | 255,793 | 0.18 | 0.10 | 2020-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,790,224 | 71,200 | 16.29 | 0.03 | 2020-02-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,495 | 4,800 | 0.31 | 0.00 | 2020-02-13 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 19,800 | 4,000 | 0.01 | 0.00 | 2020-02-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600 | -400 | 0.00 | -0.00 | 2020-02-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 655,086 | -3,200 | 0.27 | -0.00 | 2020-02-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2020-02-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,375 | -8,200 | 0.21 | -0.00 | 2020-02-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,425 | -10,000 | 0.42 | -0.00 | 2020-02-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,780,220 | -377,400 | 26.12 | -0.15 | 2020-02-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,248,756 | -580,201 | 1.33 | -0.24 | 2020-02-13 |
| 12 | Total changed named holdings | 179,979,651 | 0 | 73.70 | 0.00 | ||
| 86 | Unchanged named holdings | 64,216,048 | 0 | 26.30 | 0.00 | ||
| 98 | Total named holdings | 244,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 244,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 244,198,699 | 0 | 100.00 | 0.00 | 2020-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-11 |
| Volume | 118,200 |
| Turnover | 3,214,480 |
| Average price | 27.195 |
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