iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | 2,801,910 | 56,800 | 3.24 | 0.07 | 2018-04-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 38,200 | 0.10 | 0.04 | 2018-04-04 | |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2018-04-04 | |
| 4 | C00010 | CITIBANK N.A. | 28,715,525 | 13,800 | 33.24 | 0.02 | 2018-04-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400 | 11,000 | 0.02 | 0.01 | 2018-04-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,770 | 7,800 | 0.04 | 0.01 | 2018-04-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 606,350 | 5,000 | 0.70 | 0.01 | 2018-04-04 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,000 | 5,000 | 0.18 | 0.01 | 2018-04-04 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 2,400 | 0.07 | 0.00 | 2018-04-04 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,400 | 1,000 | 0.01 | 0.00 | 2018-04-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 96,400 | 200 | 0.11 | 0.00 | 2018-04-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | 200 | 0.09 | 0.00 | 2018-04-04 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,454,932 | -2,600 | 20.20 | -0.00 | 2018-04-04 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 34,200 | -10,000 | 0.04 | -0.01 | 2018-04-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 858,152 | -11,000 | 0.99 | -0.01 | 2018-04-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,154,973 | -15,000 | 2.49 | -0.02 | 2018-04-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,939,781 | -121,800 | 26.55 | -0.14 | 2018-04-04 | |
| 18 | Total changed named holdings | 76,118,793 | 0 | 88.10 | 0.00 | |||
| 85 | Unchanged named holdings | 10,253,306 | 0 | 11.87 | 0.00 | |||
| 103 | Total named holdings | 86,372,099 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 86,375,099 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 24,901 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 86,400,000 | 0 | 100.00 | 0.00 | 27-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 205,600 |
| Turnover | 5,866,350 |
| Average price | 28.533 |
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