iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | 1,479,680 | 23,800 | 0.94 | 0.02 | 2020-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,869 | 20,400 | 0.05 | 0.01 | 2020-06-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,800 | 1,000 | 0.32 | 0.00 | 2020-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,655,605 | 600 | 2.96 | 0.00 | 2020-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 689,686 | -600 | 0.44 | -0.00 | 2020-06-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,885 | -800 | 0.28 | -0.00 | 2020-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,025 | -1,000 | 0.68 | -0.00 | 2020-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,895 | -2,200 | 0.53 | -0.00 | 2020-06-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,326,493 | -12,000 | 1.48 | -0.01 | 2020-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,289,547 | -29,200 | 39.62 | -0.02 | 2020-06-24 |
| 10 | Total changed named holdings | 74,370,485 | 0 | 47.31 | 0.00 | ||
| 82 | Unchanged named holdings | 82,825,214 | 0 | 52.69 | 0.00 | ||
| 92 | Total named holdings | 157,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-06-22 |
| Volume | 43,200 |
| Turnover | 1,197,956 |
| Average price | 27.730 |
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