iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,427 | 17,800 | 0.17 | 0.01 | 2020-02-18 |
| 2 | C00010 | CITIBANK N.A. | 69,770,205 | 5,400 | 28.57 | 0.00 | 2020-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,997,642 | 270 | 16.38 | 0.00 | 2020-02-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 60 | -70 | 0.00 | -0.00 | 2020-02-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,600 | -200 | 0.15 | -0.00 | 2020-02-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,000 | -1,400 | 0.01 | -0.00 | 2020-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,497,594 | -2,500 | 26.00 | -0.00 | 2020-02-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,625 | -5,800 | 0.42 | -0.00 | 2020-02-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,762 | -6,500 | 0.09 | -0.00 | 2020-02-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,609,359 | -7,000 | 1.48 | -0.00 | 2020-02-18 |
| 10 | Total changed named holdings | 178,927,274 | 0 | 73.27 | 0.00 | ||
| 87 | Unchanged named holdings | 65,268,425 | 0 | 26.73 | 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 | 2020-02-14 |
| Volume | 26,470 |
| Turnover | 726,255 |
| Average price | 27.437 |
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