iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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. | 88,838,926 | 1,454,263 | 28.89 | 0.47 | 2023-03-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,261,359 | 112,400 | 0.41 | 0.04 | 2023-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,998 | 7,200 | 1.86 | 0.00 | 2023-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,920,955 | 3,200 | 8.75 | 0.00 | 2023-03-29 |
| 5 | B01610 | KGI ASIA LTD | 84,400 | 3,000 | 0.03 | 0.00 | 2023-03-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2023-03-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,400 | 1,000 | 0.21 | 0.00 | 2023-03-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,200 | 1,000 | 0.07 | 0.00 | 2023-03-29 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,200 | 1,000 | 0.13 | 0.00 | 2023-03-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,600 | 200 | 0.01 | 0.00 | 2023-03-29 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,600 | 200 | 0.04 | 0.00 | 2023-03-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,450 | 200 | 0.20 | 0.00 | 2023-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 983,894 | 200 | 0.32 | 0.00 | 2023-03-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 173 | 38 | 0.00 | 0.00 | 2023-03-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,900 | -13,000 | 0.29 | -0.00 | 2023-03-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,922,937 | -398,038 | 50.06 | -0.13 | 2023-03-29 |
| 17 | C00093 | BNP PARIBAS | 3,423,590 | -1,175,863 | 1.11 | -0.38 | 2023-03-29 |
| 17 | Total changed named holdings | 284,132,182 | 0 | 92.40 | 0.00 | ||
| 85 | Unchanged named holdings | 22,257,317 | 0 | 7.24 | 0.00 | ||
| 102 | Total named holdings | 306,389,499 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 306,392,499 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,106,200 | 0 | 0.36 | 0.00 | |||
| Issued securities | 307,498,699 | 0 | 100.00 | 0.00 | 2023-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 583,438 |
| Turnover | 11,969,313 |
| Average price | 20.515 |
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