iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,880,718 | 3,400,000 | 47.13 | 1.33 | 2023-06-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,486 | 8,600 | 0.05 | 0.00 | 2023-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,115,522 | 5,400 | 0.43 | 0.00 | 2023-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,250 | 600 | 0.33 | 0.00 | 2023-06-30 |
| 5 | B02175 | WEBULL SECURITIES LTD | 24,800 | 200 | 0.01 | 0.00 | 2023-06-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 93 | 70 | 0.00 | 0.00 | 2023-06-30 |
| 7 | C00092 | CTBC BANK CO LTD | 48,946 | -470 | 0.02 | -0.00 | 2023-06-30 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,893 | -600 | 0.15 | -0.00 | 2023-06-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,200 | -1,000 | 0.25 | -0.00 | 2023-06-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,400 | -1,400 | 0.33 | -0.00 | 2023-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,951,259 | -2,000 | 2.32 | -0.00 | 2023-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,008,948 | -21,000 | 0.39 | -0.01 | 2023-06-30 |
| 13 | C00093 | BNP PARIBAS | 920,771 | -1,584,800 | 0.36 | -0.62 | 2023-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,530,890 | -1,803,600 | 26.72 | -0.70 | 2023-06-30 |
| 14 | Total changed named holdings | 201,325,176 | 0 | 78.49 | 0.00 | ||
| 89 | Unchanged named holdings | 54,498,560 | 0 | 21.25 | 0.00 | ||
| 103 | Total named holdings | 255,823,736 | 0 | 99.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 255,826,736 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 671,963 | 0 | 0.26 | 0.00 | |||
| Issued securities | 256,498,699 | 0 | 100.00 | 0.00 | 2023-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 39,870 |
| Turnover | 776,246 |
| Average price | 19.469 |
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