iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,344,704 | 1,030,000 | 2.02 | 0.40 | 2023-03-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,132,359 | 119,400 | 0.68 | 0.07 | 2023-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,802,398 | 3,600 | 1.85 | 0.08 | 2023-03-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,700 | 1,200 | 0.29 | 0.01 | 2023-03-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 43,040 | 1,000 | 0.01 | 0.00 | 2023-03-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,250 | 400 | 0.20 | 0.01 | 2023-03-20 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,204,103 | 400 | 0.38 | 0.02 | 2023-03-20 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,200 | 400 | 0.28 | 0.01 | 2023-03-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 418,200 | 200 | 0.13 | 0.01 | 2023-03-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,149,722 | -200 | 0.37 | 0.02 | 2023-03-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2023-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,890,555 | -2,000 | 8.57 | 0.37 | 2023-03-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,526,975 | -10,800 | 52.11 | 2.24 | 2023-03-20 |
| 14 | C00093 | BNP PARIBAS | 3,424,757 | -25,000 | 1.09 | 0.04 | 2023-03-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,306,400 | -100,000 | 0.73 | 0.00 | 2023-03-20 |
| 16 | C00010 | CITIBANK N.A. | 98,879,359 | -1,018,000 | 31.51 | 1.04 | 2023-03-20 |
| 16 | Total changed named holdings | 314,554,722 | 0 | 100.24 | 4.31 | ||
| 86 | Unchanged named holdings | 12,334,577 | 0 | 3.93 | 0.17 | ||
| 102 | Total named holdings | 326,889,299 | 0 | 104.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 326,892,299 | 0 | 104.17 | 4.48 | ||
| Securities not in CCASS | -13,093,600 | -14,100,000 | -4.17 | -4.48 | |||
| Issued securities | 313,798,699 | -14,100,000 | 100.00 | -4.30 | 2023-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 156,200 |
| Turnover | 3,122,526 |
| Average price | 19.991 |
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