iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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. | 59,195,170 | 19,800 | 19.87 | 0.01 | 2023-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,166,191 | 11,200 | 57.12 | 0.00 | 2023-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,829,259 | 2,800 | 1.96 | 0.00 | 2023-05-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,200 | 1,000 | 0.08 | 0.00 | 2023-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,250 | 400 | 0.28 | 0.00 | 2023-05-04 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,600 | 400 | 0.29 | 0.00 | 2023-05-04 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,200 | 400 | 0.14 | 0.00 | 2023-05-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,200 | -600 | 0.02 | -0.00 | 2023-05-04 |
| 9 | B02175 | WEBULL SECURITIES LTD | 14,600 | -600 | 0.00 | -0.00 | 2023-05-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,132,922 | -2,400 | 0.38 | -0.00 | 2023-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,983,858 | -2,400 | 9.39 | -0.00 | 2023-05-04 |
| 12 | C00016 | DBS BANK LTD | 1,757,000 | -3,000 | 0.59 | -0.00 | 2023-05-04 |
| 13 | C00093 | BNP PARIBAS | 3,393,446 | -3,400 | 1.14 | -0.00 | 2023-05-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,049 | -23,600 | 0.04 | -0.01 | 2023-05-04 |
| 14 | Total changed named holdings | 272,022,945 | 0 | 91.31 | 0.00 | ||
| 89 | Unchanged named holdings | 24,978,054 | 0 | 8.38 | 0.00 | ||
| 103 | Total named holdings | 297,000,999 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 297,003,999 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 894,700 | 0 | 0.30 | 0.00 | |||
| Issued securities | 297,898,699 | 0 | 100.00 | 0.00 | 2023-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 80,800 |
| Turnover | 1,631,612 |
| Average price | 20.193 |
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