iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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. | 61,959,974 | 4,414,704 | 21.38 | 2.06 | 2023-05-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,449 | 735,600 | 0.30 | 0.26 | 2023-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,847,859 | 105,800 | 2.02 | 0.09 | 2023-05-16 |
| 4 | C00093 | BNP PARIBAS | 3,487,203 | 86,657 | 1.20 | 0.06 | 2023-05-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 423,600 | 2,800 | 0.15 | 0.00 | 2023-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,450 | 1,200 | 0.29 | 0.01 | 2023-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,755 | 200 | 0.01 | 0.00 | 2023-05-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,200 | -400 | 0.08 | 0.00 | 2023-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,431,058 | -1,200 | 10.16 | 0.28 | 2023-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,189,400 | -23,600 | 0.76 | 0.01 | 2023-05-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,020,204 | -5,321,761 | 56.94 | -0.24 | 2023-05-16 |
| 11 | Total changed named holdings | 270,373,152 | 0 | 93.30 | 2.54 | ||
| 92 | Unchanged named holdings | 26,629,247 | 0 | 9.19 | 0.25 | ||
| 103 | Total named holdings | 297,002,399 | 0 | 102.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 297,005,399 | 0 | 102.49 | 2.79 | ||
| Securities not in CCASS | -7,206,700 | -8,100,000 | -2.49 | -2.79 | |||
| Issued securities | 289,798,699 | -8,100,000 | 100.00 | -2.72 | 2023-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 875,400 |
| Turnover | 17,444,914 |
| Average price | 19.928 |
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