iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 174,200 | 10,000 | 0.11 | 0.01 | 2020-05-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,445,825 | 3,800 | 0.92 | 0.00 | 2020-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,800 | 2,000 | 0.03 | 0.00 | 2020-05-13 |
| 4 | C00016 | DBS BANK LTD | 509,000 | 2,000 | 0.32 | 0.00 | 2020-05-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,077 | 200 | 0.46 | 0.00 | 2020-05-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,600 | -200 | 0.26 | -0.00 | 2020-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,000 | -400 | 0.14 | -0.00 | 2020-05-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,251,390 | -3,000 | 39.60 | -0.00 | 2020-05-13 |
| 9 | C00010 | CITIBANK N.A. | 37,157,114 | -7,000 | 23.64 | -0.00 | 2020-05-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,905 | -7,400 | 0.03 | -0.00 | 2020-05-13 |
| 10 | Total changed named holdings | 102,962,911 | 0 | 65.50 | 0.00 | ||
| 84 | Unchanged named holdings | 54,232,788 | 0 | 34.50 | 0.00 | ||
| 94 | Total named holdings | 157,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 157,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 157,198,699 | 0 | 100.00 | 0.00 | 2020-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 24,600 |
| Turnover | 637,420 |
| Average price | 25.911 |
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