iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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. | 99,809,448 | 317,521 | 29.60 | 0.09 | 2023-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,006,400 | 23,200 | 0.89 | 0.01 | 2023-03-10 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,180,703 | 3,000 | 0.35 | 0.00 | 2023-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,050 | 1,800 | 0.49 | 0.00 | 2023-03-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2023-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,859,002 | 1,000 | 7.97 | 0.00 | 2023-03-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,800 | 600 | 0.00 | 0.00 | 2023-03-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,809,798 | -4,800 | 1.72 | -0.00 | 2023-03-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,303,190 | -14,000 | 48.43 | -0.00 | 2023-03-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,552,506 | -117,000 | 0.46 | -0.03 | 2023-03-10 |
| 11 | C00093 | BNP PARIBAS | 3,583,056 | -212,721 | 1.06 | -0.06 | 2023-03-10 |
| 11 | Total changed named holdings | 306,778,353 | 0 | 90.98 | 0.00 | ||
| 91 | Unchanged named holdings | 29,275,946 | 0 | 8.68 | 0.00 | ||
| 102 | Total named holdings | 336,054,299 | 0 | 99.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2023-03-08 |
| Volume | 199,200 |
| Turnover | 4,107,248 |
| Average price | 20.619 |
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