iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00010 | CITIBANK N.A. | 138,229,042 | 553,130 | 47.26 | 0.19 | 2023-01-11 |
| 2 | C00092 | CTBC BANK CO LTD | 49,046 | 7,080 | 0.02 | 0.00 | 2023-01-11 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 6,000 | 0.02 | 0.00 | 2023-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,226,073 | 5,000 | 30.16 | 0.00 | 2023-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,087,402 | 4,200 | 8.92 | 0.00 | 2023-01-11 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,064,134 | 3,000 | 0.36 | 0.00 | 2023-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,123,722 | 1,600 | 0.38 | 0.00 | 2023-01-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,300 | 1,400 | 0.30 | 0.00 | 2023-01-11 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 449,893 | 1,000 | 0.15 | 0.00 | 2023-01-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 639,000 | 1,000 | 0.22 | 0.00 | 2023-01-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,593,450 | 1,000 | 0.54 | 0.00 | 2023-01-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,903,798 | 1,000 | 2.36 | 0.00 | 2023-01-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,200 | 800 | 0.32 | 0.00 | 2023-01-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 400 | 0.11 | 0.00 | 2023-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 988,507 | 200 | 0.34 | 0.00 | 2023-01-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14 | -169 | 0.00 | -0.00 | 2023-01-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 41,023 | -311 | 0.01 | -0.00 | 2023-01-11 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 116,000 | -800 | 0.04 | -0.00 | 2023-01-11 |
| 19 | B01138 | CLSA LTD | 0 | -11,930 | -0.00 | 2023-01-11 | |
| 20 | C00093 | BNP PARIBAS | 5,624,074 | -22,600 | 1.92 | -0.01 | 2023-01-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -170,200 | 0.00 | -0.06 | 2023-01-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,189,285 | -380,800 | 1.43 | -0.13 | 2023-01-11 |
| 22 | Total changed named holdings | 277,527,118 | 0 | 94.88 | 0.00 | ||
| 79 | Unchanged named holdings | 14,468,181 | 0 | 4.95 | 0.00 | ||
| 101 | Total named holdings | 291,995,299 | 0 | 99.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 291,998,299 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 500,400 | 0 | 0.17 | 0.00 | |||
| 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 | 2023-01-09 |
| Volume | 509,569 |
| Turnover | 11,376,152 |
| Average price | 22.325 |
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