iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | 840,559 | 111,800 | 0.27 | 0.04 | 2023-03-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 518,200 | 100,000 | 0.17 | 0.03 | 2023-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,343,625 | 16,000 | 0.43 | 0.01 | 2023-03-22 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 409,200 | 14,000 | 0.13 | 0.00 | 2023-03-22 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,207,303 | 3,200 | 0.39 | 0.00 | 2023-03-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2023-03-22 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,893 | 1,000 | 0.13 | 0.00 | 2023-03-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,600 | 1,000 | 0.02 | 0.00 | 2023-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,250 | 600 | 0.21 | 0.00 | 2023-03-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,200 | 600 | 0.07 | 0.00 | 2023-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,207,800 | 400 | 0.70 | 0.00 | 2023-03-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,200 | 200 | 0.01 | 0.00 | 2023-03-22 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 112,800 | -200 | 0.04 | 0.00 | 2023-03-22 |
| 14 | C00093 | BNP PARIBAS | 3,423,869 | -546 | 1.09 | 0.00 | 2023-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,146,122 | -3,600 | 0.37 | -0.00 | 2023-03-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,801,598 | -5,800 | 1.85 | 0.00 | 2023-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,447,175 | -54,000 | 52.19 | 0.08 | 2023-03-22 |
| 18 | C00010 | CITIBANK N.A. | 86,064,647 | -186,654 | 27.48 | -0.01 | 2023-03-22 |
| 18 | Total changed named holdings | 267,898,641 | 0 | 85.54 | 0.16 | ||
| 85 | Unchanged named holdings | 44,890,658 | 0 | 14.33 | 0.03 | ||
| 103 | Total named holdings | 312,789,299 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 312,792,299 | 0 | 99.87 | 0.19 | ||
| Securities not in CCASS | 406,400 | -600,000 | 0.13 | -0.19 | |||
| Issued securities | 313,198,699 | -600,000 | 100.00 | -0.19 | 2023-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 367,400 |
| Turnover | 7,317,912 |
| Average price | 19.918 |
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