iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01601 | CSC SECURITIES (HK) LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,130 | 8,000 | 0.05 | 0.00 | 2020-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,229,864 | 8,000 | 28.42 | 0.00 | 2020-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,295 | 5,200 | 0.63 | 0.00 | 2020-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,527 | 2,000 | 2.02 | 0.00 | 2020-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 695,686 | 200 | 0.32 | 0.00 | 2020-04-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 49,200 | 200 | 0.02 | 0.00 | 2020-04-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,800 | -400 | 0.02 | -0.00 | 2020-04-08 |
| 9 | C00010 | CITIBANK N.A. | 65,252,384 | -1,400 | 29.80 | -0.00 | 2020-04-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,600 | -1,400 | 0.17 | -0.00 | 2020-04-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,158,877 | -7,600 | 0.53 | -0.00 | 2020-04-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,425,825 | -22,800 | 0.65 | -0.01 | 2020-04-08 |
| 12 | Total changed named holdings | 137,158,388 | 0 | 62.63 | 0.00 | ||
| 84 | Unchanged named holdings | 81,837,311 | 0 | 37.37 | 0.00 | ||
| 96 | Total named holdings | 218,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 218,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 218,998,699 | 0 | 100.00 | 0.00 | 2020-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 43,800 |
| Turnover | 1,062,820 |
| Average price | 24.265 |
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