iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 38,000 | 0.02 | 0.01 | 2023-01-05 |
| 2 | C00093 | BNP PARIBAS | 10,807,610 | 17,800 | 3.69 | 0.01 | 2023-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,984,198 | 13,400 | 2.39 | 0.00 | 2023-01-05 |
| 4 | C00010 | CITIBANK N.A. | 135,167,776 | 6,543 | 46.21 | 0.00 | 2023-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,100 | 3,400 | 0.30 | 0.00 | 2023-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,121,522 | 800 | 0.38 | 0.00 | 2023-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,197,304 | 400 | 1.78 | 0.00 | 2023-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 989,507 | 200 | 0.34 | 0.00 | 2023-01-05 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 937,600 | 200 | 0.32 | 0.00 | 2023-01-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 113 | 57 | 0.00 | 0.00 | 2023-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,749,602 | -1,000 | 9.15 | -0.00 | 2023-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,250 | -1,600 | 0.54 | -0.00 | 2023-01-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | -1,600 | 0.00 | -0.00 | 2023-01-05 |
| 14 | C00016 | DBS BANK LTD | 1,571,000 | -4,000 | 0.54 | -0.00 | 2023-01-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,355 | -1,260,000 | 0.19 | -0.43 | 2023-01-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,035,403 | -1,652,600 | 30.44 | -0.56 | 2023-01-05 |
| 16 | Total changed named holdings | 281,654,740 | -2,840,000 | 96.29 | -0.97 | ||
| 87 | Unchanged named holdings | 10,310,959 | 0 | 3.53 | 0.00 | ||
| 103 | Total named holdings | 291,965,699 | -2,840,000 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 291,968,699 | -2,840,000 | 99.82 | -0.97 | ||
| Securities not in CCASS | 530,000 | 2,840,000 | 0.18 | 0.97 | |||
| Issued securities | 292,498,699 | 0 | 100.00 | 0.00 | 2023-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 170,343 |
| Turnover | 3,460,778 |
| Average price | 20.317 |
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