iShares Core MSCI China Index ETF

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:
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CCASS holding changes from 2020-03-09 to 2020-03-10

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 B01224 MERRILL LYNCH FAR EAST LTD 495,471 458,199 0.17 0.16 2020-03-10
2 B01555 ABN AMRO CLEARING HONG KONG LTD 736,977 61,400 0.26 0.02 2020-03-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 65,282,125 37,400 22.67 0.01 2020-03-10
4 B01161 UBS SECURITIES HONG KONG LTD 1,139,025 30,000 0.40 0.01 2020-03-10
5 B01121 SG SECURITIES (HK) LTD 37,800 14,200 0.01 0.00 2020-03-10
6 B01497 SINOPAC SECURITIES (ASIA) LTD 298,800 1,200 0.10 0.00 2020-03-10
7 B01130 BOCI SECURITIES LTD 691,286 200 0.24 0.00 2020-03-10
8 B01955 FUTU SECURITIES INTERNATIONAL 45,000 -400 0.02 -0.00 2020-03-10
9 C00074 DEUTSCHE BANK AG 2,107,897 -16,000 0.73 -0.01 2020-03-10
10 C00010 CITIBANK N.A. 84,274,634 -586,199 29.26 -0.20 2020-03-10
10 Total changed named holdings 155,109,015 0 53.86 0.00
87 Unchanged named holdings 132,886,684 0 46.14 0.00
97 Total named holdings 287,995,699 0 100.00 0.00
1 Unnamed Investor Participants 3,000 0 0.00 0.00
98 Total securities in CCASS 287,998,699 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 287,998,699 0 100.00 0.00 2020-03-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-06
Volume141,000
Turnover3,737,100
Average price26.504

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