iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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. | 119,816,103 | 1,483,612 | 38.00 | 0.47 | 2023-01-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,283,798 | 551,800 | 2.31 | 0.18 | 2023-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,026,602 | 43,600 | 7.62 | 0.01 | 2023-01-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,015,200 | 8,200 | 0.32 | 0.00 | 2023-01-30 |
| 5 | C00016 | DBS BANK LTD | 1,610,600 | 7,000 | 0.51 | 0.00 | 2023-01-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,850 | 4,800 | 0.51 | 0.00 | 2023-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755 | 1,600 | 0.00 | 0.00 | 2023-01-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 333,000 | 1,400 | 0.11 | 0.00 | 2023-01-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,500 | 1,400 | 0.29 | 0.00 | 2023-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 990,235 | 600 | 0.31 | 0.00 | 2023-01-30 |
| 11 | B02175 | WEBULL SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2023-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 41,212 | 189 | 0.01 | 0.00 | 2023-01-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22 | 11 | 0.00 | 0.00 | 2023-01-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,600 | -400 | 0.95 | -0.00 | 2023-01-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,131,322 | -1,000 | 0.36 | -0.00 | 2023-01-30 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 112,400 | -1,200 | 0.04 | -0.00 | 2023-01-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,147,296 | -12,000 | 41.91 | -0.00 | 2023-01-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,867,065 | -642,200 | 0.91 | -0.20 | 2023-01-30 |
| 19 | C00093 | BNP PARIBAS | 5,336,413 | -1,447,612 | 1.69 | -0.46 | 2023-01-30 |
| 19 | Total changed named holdings | 302,230,773 | 0 | 95.86 | 0.00 | ||
| 84 | Unchanged named holdings | 12,211,126 | 0 | 3.87 | 0.00 | ||
| 103 | Total named holdings | 314,441,899 | 0 | 99.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 314,444,899 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 853,800 | 0 | 0.27 | 0.00 | |||
| Issued securities | 315,298,699 | 0 | 100.00 | 0.00 | 2023-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 232,189 |
| Turnover | 5,467,837 |
| Average price | 23.549 |
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