iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | 2,557,886 | 54,400 | 1.03 | 0.02 | 2023-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,093,852 | 11,800 | 57.87 | 0.00 | 2023-05-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,143,259 | 7,400 | 2.47 | 0.00 | 2023-05-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,800 | 5,200 | 0.01 | 0.00 | 2023-05-30 |
| 5 | C00016 | DBS BANK LTD | 1,759,000 | 3,000 | 0.71 | 0.00 | 2023-05-30 |
| 6 | B02175 | WEBULL SECURITIES LTD | 17,600 | 2,200 | 0.01 | 0.00 | 2023-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,650 | 1,000 | 0.34 | 0.00 | 2023-05-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,400 | 1,000 | 0.01 | 0.00 | 2023-05-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,400 | 600 | 0.00 | 0.00 | 2023-05-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 419,000 | 200 | 0.17 | 0.00 | 2023-05-30 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,235,423 | 200 | 0.50 | 0.00 | 2023-05-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,372,058 | 200 | 11.80 | 0.00 | 2023-05-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,115,122 | -200 | 0.45 | -0.00 | 2023-05-30 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,093 | -200 | 0.16 | -0.00 | 2023-05-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | -200 | 0.34 | -0.00 | 2023-05-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -200 | 0.00 | -0.00 | 2023-05-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,000 | -2,000 | 0.86 | -0.00 | 2023-05-30 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,800 | -2,400 | 0.17 | -0.00 | 2023-05-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,724,149 | -82,000 | 0.69 | -0.03 | 2023-05-30 |
| 19 | Total changed named holdings | 193,137,647 | 0 | 77.57 | 0.00 | ||
| 85 | Unchanged named holdings | 54,885,552 | 0 | 22.04 | 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 | 2023-05-25 |
| Volume | 99,600 |
| Turnover | 1,890,794 |
| Average price | 18.984 |
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