iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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. | 33,618,849 | 118,813 | 13.50 | 0.05 | 2023-05-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,700 | 17,000 | 0.38 | 0.01 | 2023-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,135,859 | 8,600 | 2.46 | 0.00 | 2023-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,650 | 3,800 | 0.34 | 0.00 | 2023-05-29 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,293 | 1,000 | 0.16 | 0.00 | 2023-05-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,400 | 1,000 | 0.27 | 0.00 | 2023-05-29 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,800 | 600 | 0.00 | 0.00 | 2023-05-29 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 415,200 | 600 | 0.17 | 0.00 | 2023-05-29 |
| 9 | C00093 | BNP PARIBAS | 2,503,486 | 587 | 1.01 | 0.00 | 2023-05-29 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,235,223 | 400 | 0.50 | 0.00 | 2023-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,371,858 | 400 | 11.80 | 0.00 | 2023-05-29 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 117,000 | -400 | 0.05 | -0.00 | 2023-05-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,115,322 | -800 | 0.45 | -0.00 | 2023-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,082,052 | -5,800 | 57.86 | -0.00 | 2023-05-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,806,149 | -145,800 | 0.73 | -0.06 | 2023-05-29 |
| 15 | Total changed named holdings | 223,231,841 | 0 | 89.65 | 0.00 | ||
| 89 | Unchanged named holdings | 24,791,358 | 0 | 9.96 | 0.00 | ||
| 104 | Total named holdings | 248,023,199 | 0 | 99.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 248,026,199 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 972,500 | 0 | 0.39 | 0.00 | |||
| Issued securities | 248,998,699 | 0 | 100.00 | 0.00 | 2023-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 177,800 |
| Turnover | 3,454,794 |
| Average price | 19.431 |
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