iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | 2,119,128 | 75,621 | 1.35 | 0.05 | 2020-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,025 | 5,400 | 0.64 | 0.00 | 2020-05-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,077 | 3,400 | 0.31 | 0.00 | 2020-05-19 |
| 4 | C00093 | BNP PARIBAS | 1,321,880 | 2,800 | 0.84 | 0.00 | 2020-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 505,970 | 600 | 0.32 | 0.00 | 2020-05-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,095 | 600 | 0.58 | 0.00 | 2020-05-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,800 | -1,200 | 0.28 | -0.00 | 2020-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -2,800 | 0.02 | -0.00 | 2020-05-19 |
| 9 | C00010 | CITIBANK N.A. | 37,152,314 | -2,800 | 23.63 | -0.00 | 2020-05-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,879,592 | -5,000 | 40.00 | -0.00 | 2020-05-19 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 308,400 | -21,200 | 0.20 | -0.01 | 2020-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,684 | -55,421 | 0.04 | -0.04 | 2020-05-19 |
| 12 | Total changed named holdings | 107,237,965 | 0 | 68.22 | 0.00 | ||
| 82 | Unchanged named holdings | 49,957,734 | 0 | 31.78 | 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 | 2020-05-15 |
| Volume | 34,400 |
| Turnover | 876,800 |
| Average price | 25.488 |
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