iShares MSCI China A International Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83162 | 2016-01-28 | 2018-03-02 | 2018-06-01 |
CCASS holding changes from 2018-01-17 to 2018-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,914,100 | -1,500,000 | 25.52 | -20.00 | 2018-01-18 | |
| 1 | Total changed named holdings | 1,914,100 | -1,500,000 | 25.52 | -20.00 | |||
| 6 | Unchanged named holdings | 1,100,900 | 0 | 14.68 | 0.00 | |||
| 7 | Total named holdings | 3,015,000 | -1,500,000 | 40.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 3,015,000 | -1,500,000 | 40.20 | -20.00 | |||
| Securities not in CCASS | 4,485,000 | 1,500,000 | 59.80 | 20.00 | ||||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 17-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy