iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:
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CCASS holding changes from 2017-05-09 to 2017-05-10

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 B01555 ABN AMRO CLEARING HONG KONG LTD 1,599,400 534,400 2.10 0.70 2017-05-10
2 C00093 BNP PARIBAS 1,805,013 478,115 2.37 0.63 2017-05-10
3 C00074 DEUTSCHE BANK AG 2,424,774 32,085 3.18 0.04 2017-05-10
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 1,000 0.00 0.00 2017-05-10
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 103,200 200 0.14 0.00 2017-05-10
6 B01264 MIB SECURITIES (HONG KONG) LTD 5,400 -200 0.01 -0.00 2017-05-10
7 B01161 UBS SECURITIES HONG KONG LTD 1,169,552 -16,000 1.53 -0.02 2017-05-10
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 259,600 -34,600 0.34 -0.05 2017-05-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 13,339,502 -34,600 17.51 -0.05 2017-05-10
10 C00010 CITIBANK N.A. 36,335,460 -960,400 47.68 -1.26 2017-05-10
10 Total changed named holdings 57,043,901 0 74.86 0.00
85 Unchanged named holdings 19,128,198 0 25.10 0.00
95 Total named holdings 76,172,099 0 99.96 0.00
1 Unnamed Investor Participants 3,000 0 0.00 0.00
96 Total securities in CCASS 76,175,099 0 99.97 0.00
Securities not in CCASS 24,901 0 0.03 0.00
Issued securities 76,200,000 0 100.00 0.00 10-May-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-05-08
Volume1,675,600
Turnover35,454,370
Average price21.159

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