iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,393,458 | 4,433,121 | 8.95 | 1.40 | 2023-04-20 |
| 2 | C00093 | BNP PARIBAS | 3,469,329 | 26,200 | 1.09 | 0.01 | 2023-04-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,797,398 | 8,400 | 1.83 | 0.00 | 2023-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,277,432 | 7,070 | 53.70 | 0.00 | 2023-04-20 |
| 5 | C00016 | DBS BANK LTD | 1,745,400 | 400 | 0.55 | 0.00 | 2023-04-20 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 416,800 | 400 | 0.13 | 0.00 | 2023-04-20 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 871,200 | 200 | 0.27 | 0.00 | 2023-04-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 94 | -70 | 0.00 | -0.00 | 2023-04-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,450 | -200 | 0.26 | -0.00 | 2023-04-20 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 115,800 | -400 | 0.04 | -0.00 | 2023-04-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,144,922 | -1,000 | 0.36 | -0.00 | 2023-04-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,503,031 | -1,600 | 1.10 | -0.00 | 2023-04-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,338,625 | -2,000 | 0.42 | -0.00 | 2023-04-20 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,226,103 | -2,200 | 0.39 | -0.00 | 2023-04-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,649 | -8,200 | 0.04 | -0.00 | 2023-04-20 |
| 16 | C00010 | CITIBANK N.A. | 83,641,887 | -4,460,121 | 26.38 | -1.41 | 2023-04-20 |
| 16 | Total changed named holdings | 302,915,578 | 0 | 95.53 | 0.00 | ||
| 86 | Unchanged named holdings | 13,353,221 | 0 | 4.21 | 0.00 | ||
| 102 | Total named holdings | 316,268,799 | 0 | 99.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 316,271,799 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 826,900 | 0 | 0.26 | 0.00 | |||
| Issued securities | 317,098,699 | 0 | 100.00 | 0.00 | 2023-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 56,130 |
| Turnover | 1,191,541 |
| Average price | 21.228 |
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