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 2018-02-28 to 2018-03-01
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 | B01740 | 贏證券有限公司 | 10,100 | 100 | 0.17 | 0.00 | 2018-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,759,000 | -100 | 47.57 | -0.00 | 2018-03-01 | |
| 2 | Total changed named holdings | 2,769,100 | 0 | 47.74 | 0.00 | |||
| 21 | Unchanged named holdings | 886,500 | 0 | 15.28 | 0.00 | |||
| 23 | Total named holdings | 3,655,600 | 0 | 63.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 3,655,600 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 2,144,400 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 5,800,000 | 0 | 100.00 | 0.00 | 15-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 100 |
| Turnover | 938 |
| Average price | 9.380 |
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