iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | C00093 | BNP PARIBAS | 1,153,080 | 22,600 | 0.73 | 0.01 | 2020-05-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,825 | 19,800 | 0.65 | 0.01 | 2020-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,400 | 3,800 | 0.00 | 0.00 | 2020-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,895 | 400 | 0.53 | 0.00 | 2020-05-29 |
| 5 | C00010 | CITIBANK N.A. | 37,143,714 | 200 | 23.63 | 0.00 | 2020-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 693,886 | -800 | 0.44 | -0.00 | 2020-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,800 | -1,000 | 0.10 | -0.00 | 2020-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,400 | -2,800 | 0.02 | -0.00 | 2020-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,847,192 | -19,800 | 39.98 | -0.01 | 2020-05-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,842 | -22,400 | 0.15 | -0.01 | 2020-05-29 |
| 10 | Total changed named holdings | 104,135,034 | 0 | 66.24 | 0.00 | ||
| 83 | Unchanged named holdings | 53,060,665 | 0 | 33.75 | 0.00 | ||
| 93 | Total named holdings | 157,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-05-27 |
| Volume | 48,800 |
| Turnover | 1,244,370 |
| Average price | 25.499 |
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