iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 28,466,458 | 105,000 | 8.88 | 0.03 | 2023-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,312,391 | 13,139 | 53.11 | 0.00 | 2023-04-27 |
| 3 | C00016 | DBS BANK LTD | 1,760,000 | 12,400 | 0.55 | 0.00 | 2023-04-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,814,659 | 6,261 | 1.81 | 0.00 | 2023-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,500 | 3,600 | 0.29 | 0.00 | 2023-04-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,200 | 2,800 | 0.20 | 0.00 | 2023-04-27 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,231,223 | 2,200 | 0.38 | 0.00 | 2023-04-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,050 | 2,000 | 0.26 | 0.00 | 2023-04-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,209,448 | 2,000 | 1.94 | 0.00 | 2023-04-27 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,693 | 600 | 0.12 | 0.00 | 2023-04-27 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 600 | 0.01 | 0.00 | 2023-04-27 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,200 | 400 | 0.27 | 0.00 | 2023-04-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,600 | 400 | 0.13 | 0.00 | 2023-04-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 200 | 0.13 | 0.00 | 2023-04-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,135,322 | -10,000 | 0.35 | -0.00 | 2023-04-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,203,631 | -25,000 | 1.00 | -0.01 | 2023-04-27 |
| 17 | C00093 | BNP PARIBAS | 3,387,073 | -25,600 | 1.06 | -0.01 | 2023-04-27 |
| 18 | C00010 | CITIBANK N.A. | 81,868,799 | -37,400 | 25.53 | -0.01 | 2023-04-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,849 | -53,600 | 0.05 | -0.02 | 2023-04-27 |
| 19 | Total changed named holdings | 308,082,096 | 0 | 96.07 | 0.00 | ||
| 84 | Unchanged named holdings | 11,743,303 | 0 | 3.66 | 0.00 | ||
| 103 | Total named holdings | 319,825,399 | 0 | 99.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 319,828,399 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 870,300 | 0 | 0.27 | 0.00 | |||
| Issued securities | 320,698,699 | 0 | 100.00 | 0.00 | 2023-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 129,000 |
| Turnover | 2,570,532 |
| Average price | 19.927 |
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