iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | 29,424,458 | 1,430,000 | 9.88 | 0.48 | 2023-05-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,549 | 115,800 | 0.08 | 0.04 | 2023-05-11 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,257,823 | 20,000 | 0.42 | 0.01 | 2023-05-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,343,625 | 8,000 | 0.45 | 0.00 | 2023-05-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,133,522 | 2,400 | 0.38 | 0.00 | 2023-05-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,450 | 1,200 | 0.28 | 0.00 | 2023-05-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,400 | 800 | 0.22 | 0.00 | 2023-05-11 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 419,400 | 800 | 0.14 | 0.00 | 2023-05-11 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,293 | 400 | 0.13 | 0.00 | 2023-05-11 |
| 10 | B02175 | WEBULL SECURITIES LTD | 15,000 | 400 | 0.01 | 0.00 | 2023-05-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,800 | 200 | 0.02 | 0.00 | 2023-05-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 418,200 | 200 | 0.14 | 0.00 | 2023-05-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | -200 | 0.29 | -0.00 | 2023-05-11 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 114,800 | -200 | 0.04 | -0.00 | 2023-05-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,700 | -600 | 0.31 | -0.00 | 2023-05-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,600 | -600 | 0.08 | -0.00 | 2023-05-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -4,000 | 0.00 | -0.00 | 2023-05-11 |
| 18 | C00093 | BNP PARIBAS | 3,373,846 | -14,700 | 1.13 | -0.00 | 2023-05-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,311,164 | -16,800 | 57.17 | -0.01 | 2023-05-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,736,859 | -49,000 | 1.93 | -0.02 | 2023-05-11 |
| 21 | C00010 | CITIBANK N.A. | 57,584,570 | -1,494,100 | 19.33 | -0.50 | 2023-05-11 |
| 21 | Total changed named holdings | 275,342,059 | 0 | 92.43 | 0.00 | ||
| 82 | Unchanged named holdings | 21,679,240 | 0 | 7.28 | 0.00 | ||
| 103 | Total named holdings | 297,021,299 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 297,024,299 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 874,400 | 0 | 0.29 | 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 | 2023-05-09 |
| Volume | 201,400 |
| Turnover | 4,094,696 |
| Average price | 20.331 |
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