iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | 136,001,496 | 3,854,200 | 42.73 | 0.82 | 2023-01-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,654,050 | 43,200 | 0.52 | 0.01 | 2023-01-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | 29,600 | 0.03 | 0.01 | 2023-01-31 |
| 4 | C00093 | BNP PARIBAS | 5,346,413 | 10,000 | 1.68 | -0.01 | 2023-01-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,198 | 7,400 | 2.29 | -0.02 | 2023-01-31 |
| 6 | C00016 | DBS BANK LTD | 1,615,000 | 4,400 | 0.51 | -0.00 | 2023-01-31 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,121,934 | 3,600 | 0.35 | -0.00 | 2023-01-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 35,800 | 400 | 0.01 | 0.00 | 2023-01-31 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,200 | 400 | 0.01 | 0.00 | 2023-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,027,002 | 400 | 7.55 | -0.07 | 2023-01-31 |
| 11 | B02175 | WEBULL SECURITIES LTD | 10,000 | 200 | 0.00 | 0.00 | 2023-01-31 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 112,200 | -200 | 0.04 | -0.00 | 2023-01-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555 | -200 | 0.00 | -0.00 | 2023-01-31 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,293 | -400 | 0.14 | -0.00 | 2023-01-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 38,612 | -2,600 | 0.01 | -0.00 | 2023-01-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 986,235 | -4,000 | 0.31 | -0.00 | 2023-01-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,126,322 | -5,000 | 0.35 | -0.00 | 2023-01-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,969,600 | -21,000 | 0.93 | -0.02 | 2023-01-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -21,200 | 0.31 | -0.01 | 2023-01-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,721,865 | -145,200 | 0.86 | -0.05 | 2023-01-31 |
| 21 | C00010 | CITIBANK N.A. | 116,062,103 | -3,754,000 | 36.46 | -1.54 | 2023-01-31 |
| 21 | Total changed named holdings | 302,667,878 | 0 | 95.09 | -0.90 | ||
| 82 | Unchanged named holdings | 11,774,021 | 0 | 3.70 | -0.04 | ||
| 103 | Total named holdings | 314,441,899 | 0 | 98.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 104 | Total securities in CCASS | 314,444,899 | 0 | 98.79 | -0.94 | ||
| Securities not in CCASS | 3,853,800 | 3,000,000 | 1.21 | 0.94 | |||
| Issued securities | 318,298,699 | 3,000,000 | 100.00 | 0.95 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 248,600 |
| Turnover | 5,925,960 |
| Average price | 23.837 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy