iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | 2,505,749 | 1,244,390 | 0.81 | 0.40 | 2023-03-30 |
| 2 | C00010 | CITIBANK N.A. | 89,144,261 | 305,335 | 28.99 | 0.10 | 2023-03-30 |
| 3 | C00093 | BNP PARIBAS | 3,425,655 | 2,065 | 1.11 | 0.00 | 2023-03-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,723,998 | 1,000 | 1.86 | 0.00 | 2023-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,148,522 | 400 | 0.37 | 0.00 | 2023-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,850 | 400 | 0.20 | 0.00 | 2023-03-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 875,400 | 200 | 0.28 | 0.00 | 2023-03-30 |
| 8 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2023-03-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,409,147 | -1,513,790 | 49.56 | -0.49 | 2023-03-30 |
| 9 | Total changed named holdings | 255,853,582 | 0 | 83.20 | 0.00 | ||
| 92 | Unchanged named holdings | 50,535,917 | 0 | 16.43 | 0.00 | ||
| 101 | Total named holdings | 306,389,499 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2023-03-28 |
| Volume | 757,000 |
| Turnover | 15,578,588 |
| Average price | 20.579 |
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