iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 997,625 | 6,400 | 0.63 | 0.00 | 2020-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 505,370 | 1,536 | 0.32 | 0.00 | 2020-05-18 |
| 3 | C00092 | CTBC BANK CO LTD | 66,456 | 600 | 0.04 | 0.00 | 2020-05-18 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,400 | 200 | 0.22 | 0.00 | 2020-05-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 112 | 100 | 0.00 | 0.00 | 2020-05-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17 | -136 | 0.00 | -0.00 | 2020-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,105 | -400 | 0.07 | -0.00 | 2020-05-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,800 | -1,000 | 0.19 | -0.00 | 2020-05-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,677 | -1,800 | 0.31 | -0.00 | 2020-05-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,192 | -2,200 | 2.75 | -0.00 | 2020-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,884,592 | -3,300 | 40.00 | -0.00 | 2020-05-18 |
| 11 | Total changed named holdings | 70,034,346 | 0 | 44.55 | 0.00 | ||
| 83 | Unchanged named holdings | 87,161,353 | 0 | 55.45 | 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 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-14 |
| Volume | 9,236 |
| Turnover | 236,226 |
| Average price | 25.577 |
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