iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,206 | 500,000 | 0.16 | 0.15 | 2023-03-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,597,706 | 232,200 | 0.47 | 0.07 | 2023-03-08 |
| 3 | C00093 | BNP PARIBAS | 3,611,577 | 53,800 | 1.07 | 0.02 | 2023-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,149,922 | 7,000 | 0.34 | 0.00 | 2023-03-08 |
| 5 | C00010 | CITIBANK N.A. | 99,520,959 | 3,000 | 29.51 | 0.00 | 2023-03-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,200 | 1,400 | 0.26 | 0.00 | 2023-03-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 417,600 | 1,000 | 0.12 | 0.00 | 2023-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,813,598 | 800 | 1.72 | 0.00 | 2023-03-08 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 406,800 | 800 | 0.12 | 0.00 | 2023-03-08 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 110,400 | 200 | 0.03 | 0.00 | 2023-03-08 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,177,503 | -400 | 0.35 | -0.00 | 2023-03-08 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -33,600 | 0.01 | -0.01 | 2023-03-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,347,041 | -251,200 | 48.44 | -0.07 | 2023-03-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,856,202 | -515,000 | 7.96 | -0.15 | 2023-03-08 |
| 14 | Total changed named holdings | 305,452,714 | 0 | 90.59 | 0.00 | ||
| 89 | Unchanged named holdings | 30,601,585 | 0 | 9.08 | 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 | 2023-03-06 |
| Volume | 462,600 |
| Turnover | 9,874,036 |
| Average price | 21.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy