iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,598,241 | 685,800 | 48.52 | 0.20 | 2023-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,358,202 | 123,000 | 8.11 | 0.04 | 2023-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,818,198 | 4,400 | 1.73 | 0.00 | 2023-03-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 867,600 | 3,800 | 0.26 | 0.00 | 2023-03-06 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,177,903 | 2,000 | 0.35 | 0.00 | 2023-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,143,122 | -400 | 0.34 | -0.00 | 2023-03-06 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 405,493 | -400 | 0.12 | -0.00 | 2023-03-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,339,506 | -69,600 | 0.40 | -0.02 | 2023-03-06 |
| 9 | C00010 | CITIBANK N.A. | 99,554,659 | -83,600 | 29.52 | -0.02 | 2023-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -165,000 | 0.00 | -0.05 | 2023-03-06 |
| 11 | C00093 | BNP PARIBAS | 3,556,877 | -500,000 | 1.05 | -0.15 | 2023-03-06 |
| 11 | Total changed named holdings | 304,821,956 | 0 | 90.40 | 0.00 | ||
| 92 | Unchanged named holdings | 31,232,343 | 0 | 9.26 | 0.00 | ||
| 103 | Total named holdings | 336,054,299 | 0 | 99.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 336,057,299 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,141,400 | 0 | 0.34 | 0.00 | |||
| Issued securities | 337,198,699 | 0 | 100.00 | 0.00 | 2023-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 262,200 |
| Turnover | 5,555,268 |
| Average price | 21.187 |
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