iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,386,616 | 1,075,617 | 0.70 | 0.32 | 2023-02-16 |
| 2 | C00010 | CITIBANK N.A. | 99,795,832 | 84,976 | 29.41 | 0.03 | 2023-02-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,850 | 2,000 | 0.49 | 0.00 | 2023-02-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,397,998 | 1,400 | 2.18 | 0.00 | 2023-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,100 | 1,000 | 0.27 | 0.00 | 2023-02-16 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | 800 | 0.00 | 0.00 | 2023-02-16 |
| 7 | C00093 | BNP PARIBAS | 5,310,740 | -176 | 1.57 | -0.00 | 2023-02-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,800 | -400 | 0.25 | -0.00 | 2023-02-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,949,200 | -21,000 | 0.87 | -0.01 | 2023-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800 | -36,800 | 0.01 | -0.01 | 2023-02-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,907,231 | -54,800 | 3.51 | -0.02 | 2023-02-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,274,149 | -1,052,617 | 47.24 | -0.31 | 2023-02-16 |
| 12 | Total changed named holdings | 293,487,516 | 0 | 86.50 | 0.00 | ||
| 91 | Unchanged named holdings | 44,893,583 | 0 | 13.23 | 0.00 | ||
| 103 | Total named holdings | 338,381,099 | 0 | 99.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 338,384,099 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 914,600 | 0 | 0.27 | 0.00 | |||
| Issued securities | 339,298,699 | 0 | 100.00 | 0.00 | 2023-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 118,600 |
| Turnover | 2,621,484 |
| Average price | 22.104 |
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