iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | 2,241,945 | 75,078 | 1.23 | 0.09 | 2020-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,218,392 | 18,000 | 2.31 | 0.10 | 2020-04-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,225 | 13,000 | 0.77 | 0.04 | 2020-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,241,680 | 2,800 | 34.12 | 1.30 | 2020-04-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 600 | 0.01 | 0.00 | 2020-04-22 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,400 | 200 | 0.19 | 0.01 | 2020-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 695,686 | -400 | 0.38 | 0.01 | 2020-04-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -600 | 0.21 | 0.01 | 2020-04-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,695 | -3,200 | 0.76 | 0.03 | 2020-04-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,677 | -10,600 | 0.47 | 0.01 | 2020-04-22 |
| 11 | C00093 | BNP PARIBAS | 1,179,680 | -24,000 | 0.65 | 0.01 | 2020-04-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,667 | -70,878 | 0.03 | -0.04 | 2020-04-22 |
| 12 | Total changed named holdings | 75,014,447 | 0 | 41.13 | 1.56 | ||
| 83 | Unchanged named holdings | 114,581,252 | 0 | 62.82 | 2.39 | ||
| 95 | Total named holdings | 189,595,699 | 0 | 103.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 189,598,699 | 0 | 103.95 | 3.95 | ||
| Securities not in CCASS | -7,200,000 | -7,200,000 | -3.95 | -3.95 | |||
| Issued securities | 182,398,699 | -7,200,000 | 100.00 | -3.80 | 2020-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 48,800 |
| Turnover | 1,241,370 |
| Average price | 25.438 |
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