iShares MSCI China A International Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2016-01-28 | 2018-03-02 | 2018-06-01 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,400 | 3,200 | 0.14 | 0.03 | 2017-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,200 | 500 | 0.47 | 0.00 | 2017-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,163,800 | -3,700 | 68.23 | -0.04 | 2017-07-04 | |
| 3 | Total changed named holdings | 7,227,400 | 0 | 68.83 | 0.00 | |||
| 14 | Unchanged named holdings | 746,800 | 0 | 7.11 | 0.00 | |||
| 17 | Total named holdings | 7,974,200 | 0 | 75.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 7,974,200 | 0 | 75.94 | 0.00 | |||
| Securities not in CCASS | 2,525,800 | 0 | 24.06 | 0.00 | ||||
| Issued securities | 10,500,000 | 0 | 100.00 | 0.00 | 4-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,700 |
| Turnover | 29,205 |
| Average price | 7.893 |
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