iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 3,616,359 | 367,603 | 1.48 | 0.15 | 2020-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,996,572 | 206,348 | 16.38 | 0.08 | 2020-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,802,294 | 22,074 | 26.13 | 0.01 | 2020-02-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,425 | 8,000 | 0.42 | 0.00 | 2020-02-14 |
| 5 | C00010 | CITIBANK N.A. | 69,764,405 | 3,000 | 28.57 | 0.00 | 2020-02-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 655,486 | 400 | 0.27 | 0.00 | 2020-02-14 |
| 7 | C00016 | DBS BANK LTD | 492,590 | 400 | 0.20 | 0.00 | 2020-02-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 130 | 126 | 0.00 | 0.00 | 2020-02-14 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -600 | -0.00 | 2020-02-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,800 | -2,000 | 0.04 | -0.00 | 2020-02-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,400 | -2,400 | 0.00 | -0.00 | 2020-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,495 | -7,000 | 0.31 | -0.00 | 2020-02-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | -8,000 | 0.12 | -0.00 | 2020-02-14 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,427 | -201,948 | 0.13 | -0.08 | 2020-02-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,462 | -386,003 | 0.02 | -0.16 | 2020-02-14 |
| 15 | Total changed named holdings | 180,840,845 | 0 | 74.05 | 0.00 | ||
| 82 | Unchanged named holdings | 63,354,854 | 0 | 25.94 | 0.00 | ||
| 97 | Total named holdings | 244,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-02-12 |
| Volume | 52,874 |
| Turnover | 1,448,141 |
| Average price | 27.389 |
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