iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | 23,376,453 | 110,800 | 27.06 | 0.13 | 2018-02-09 | |
| 2 | C00093 | BNP PARIBAS | 3,552,431 | 32,400 | 4.11 | 0.04 | 2018-02-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 878,802 | 28,000 | 1.02 | 0.03 | 2018-02-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600 | 10,000 | 0.01 | 0.01 | 2018-02-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 53,400 | 10,000 | 0.06 | 0.01 | 2018-02-09 | |
| 6 | C00016 | DBS BANK LTD | 69,190 | 10,000 | 0.08 | 0.01 | 2018-02-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,800 | 6,000 | 0.35 | 0.01 | 2018-02-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 630,155 | 5,000 | 0.73 | 0.01 | 2018-02-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,200 | 5,000 | 0.62 | 0.01 | 2018-02-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 568,698 | 4,200 | 0.66 | 0.00 | 2018-02-09 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200 | 3,600 | 0.01 | 0.00 | 2018-02-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,870 | 3,600 | 0.01 | 0.00 | 2018-02-09 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,600 | 2,600 | 0.39 | 0.00 | 2018-02-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,800 | 2,000 | 0.01 | 0.00 | 2018-02-09 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,800 | 1,800 | 0.01 | 0.00 | 2018-02-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,400 | 1,200 | 0.38 | 0.00 | 2018-02-09 | |
| 17 | B01138 | CLSA LTD | 5,400 | 1,000 | 0.01 | 0.00 | 2018-02-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,800 | 1,000 | 0.06 | 0.00 | 2018-02-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | 1,000 | 0.01 | 0.00 | 2018-02-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,600 | 600 | 0.08 | 0.00 | 2018-02-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800 | 400 | 0.00 | 0.00 | 2018-02-09 | |
| 22 | B01450 | DL BROKERAGE LTD | 3,200 | 200 | 0.00 | 0.00 | 2018-02-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 200 | 0.01 | 0.00 | 2018-02-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 322,962 | 131 | 0.37 | 0.00 | 2018-02-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 183 | 69 | 0.00 | 0.00 | 2018-02-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,600 | -400 | 0.01 | -0.00 | 2018-02-09 | |
| 27 | C00010 | CITIBANK N.A. | 26,439,925 | -1,300 | 30.60 | -0.00 | 2018-02-09 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,400 | -3,200 | 2.40 | -0.00 | 2018-02-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,600 | -6,000 | 0.53 | -0.01 | 2018-02-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,200 | -14,000 | 0.05 | -0.02 | 2018-02-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,048,852 | -104,400 | 2.37 | -0.12 | 2018-02-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,443,275 | -111,500 | 19.03 | -0.13 | 2018-02-09 | |
| 32 | Total changed named holdings | 78,670,796 | 0 | 91.05 | 0.00 | |||
| 72 | Unchanged named holdings | 7,701,303 | 0 | 8.91 | 0.00 | |||
| 104 | Total named holdings | 86,372,099 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 485,931 |
| Turnover | 14,218,580 |
| Average price | 29.260 |
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