iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00093 | BNP PARIBAS | 10,307,775 | 6,891,299 | 3.68 | 2.50 | 2023-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,259 | 276,000 | 2.19 | 0.17 | 2023-05-18 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,855,000 | 50,000 | 1.38 | 0.06 | 2023-05-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,235,649 | 15,400 | 0.44 | 0.02 | 2023-05-18 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,400 | 200 | 0.05 | 0.00 | 2023-05-18 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,256,623 | -200 | 0.45 | 0.02 | 2023-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,128,122 | -2,800 | 0.40 | 0.01 | 2023-05-18 |
| 8 | C00010 | CITIBANK N.A. | 56,871,387 | -2,002,687 | 20.32 | 0.00 | 2023-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,490,019 | -5,227,212 | 55.19 | 0.08 | 2023-05-18 |
| 9 | Total changed named holdings | 235,403,234 | 0 | 84.10 | 2.87 | ||
| 94 | Unchanged named holdings | 53,482,965 | 0 | 19.11 | 0.65 | ||
| 103 | Total named holdings | 288,886,199 | 0 | 103.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 288,889,199 | 0 | 103.21 | 3.53 | ||
| Securities not in CCASS | -8,990,500 | -9,900,000 | -3.21 | -3.53 | |||
| Issued securities | 279,898,699 | -9,900,000 | 100.00 | -3.42 | 2023-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 586,800 |
| Turnover | 11,886,312 |
| Average price | 20.256 |
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