iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | 2,599,559 | 856,800 | 0.79 | 0.26 | 2023-03-16 |
| 2 | C00093 | BNP PARIBAS | 3,430,857 | 22,700 | 1.05 | 0.01 | 2023-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,327,625 | 6,000 | 0.40 | 0.00 | 2023-03-16 |
| 4 | C00016 | DBS BANK LTD | 1,715,200 | 4,000 | 0.52 | 0.00 | 2023-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,450 | 1,400 | 0.24 | 0.00 | 2023-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,825,798 | 1,400 | 1.78 | 0.01 | 2023-03-16 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 112,000 | 200 | 0.03 | 0.00 | 2023-03-16 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 394,800 | 200 | 0.12 | 0.00 | 2023-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,149,922 | -400 | 0.35 | 0.00 | 2023-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 983,406 | -600 | 0.30 | 0.00 | 2023-03-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,504,334 | -16,141 | 1.07 | -0.00 | 2023-03-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,711,046 | -162,329 | 49.93 | 0.09 | 2023-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,858,884 | -193,506 | 8.19 | -0.04 | 2023-03-16 |
| 14 | C00010 | CITIBANK N.A. | 99,584,059 | -220,724 | 30.37 | 0.02 | 2023-03-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,606,400 | -299,000 | 0.79 | -0.09 | 2023-03-16 |
| 15 | Total changed named holdings | 314,593,340 | 0 | 95.94 | 0.26 | ||
| 87 | Unchanged named holdings | 13,060,959 | 0 | 3.98 | 0.01 | ||
| 102 | Total named holdings | 327,654,299 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 327,657,299 | 0 | 99.93 | 0.27 | ||
| Securities not in CCASS | 241,400 | -900,000 | 0.07 | -0.27 | |||
| Issued securities | 327,898,699 | -900,000 | 100.00 | -0.27 | 2023-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 1,443,000 |
| Turnover | 28,956,532 |
| Average price | 20.067 |
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