iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,959,054 | 100,052 | 8.00 | 0.03 | 2023-03-13 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,202,503 | 21,800 | 0.36 | 0.01 | 2023-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,310,790 | 7,600 | 48.43 | 0.00 | 2023-03-13 |
| 4 | C00010 | CITIBANK N.A. | 99,813,648 | 4,200 | 29.60 | 0.00 | 2023-03-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | 2,200 | 0.00 | 0.00 | 2023-03-13 |
| 6 | C00016 | DBS BANK LTD | 1,708,200 | 2,000 | 0.51 | 0.00 | 2023-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,811,598 | 1,800 | 1.72 | 0.00 | 2023-03-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,700 | 1,400 | 0.27 | 0.00 | 2023-03-13 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 407,600 | 800 | 0.12 | 0.00 | 2023-03-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 417,800 | 200 | 0.12 | 0.00 | 2023-03-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,000 | 200 | 0.26 | 0.00 | 2023-03-13 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 110,600 | 200 | 0.03 | 0.00 | 2023-03-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,050 | -2,000 | 0.49 | -0.00 | 2023-03-13 |
| 14 | C00093 | BNP PARIBAS | 3,577,056 | -6,000 | 1.06 | -0.00 | 2023-03-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,518,106 | -34,400 | 0.45 | -0.01 | 2023-03-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,128 | -100,052 | 0.07 | -0.03 | 2023-03-13 |
| 16 | Total changed named holdings | 308,523,433 | 0 | 91.50 | 0.00 | ||
| 86 | Unchanged named holdings | 27,530,866 | 0 | 8.16 | 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 | 2023-03-09 |
| Volume | 52,400 |
| Turnover | 1,077,640 |
| Average price | 20.566 |
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