iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 119,024,618 | 9,000 | 46.35 | 0.00 | 2023-07-11 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,263,184 | 8,200 | 0.49 | 0.00 | 2023-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,862,659 | 4,800 | 2.28 | 0.00 | 2023-07-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 1,000 | 0.03 | 0.00 | 2023-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,200 | 800 | 0.01 | 0.00 | 2023-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,121,200 | 600 | 0.83 | 0.00 | 2023-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,635,461 | 600 | 26.34 | 0.00 | 2023-07-11 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 118,000 | 400 | 0.05 | 0.00 | 2023-07-11 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,400 | 400 | 0.16 | 0.00 | 2023-07-11 |
| 10 | C00010 | CITIBANK N.A. | 33,746,597 | 200 | 13.14 | 0.00 | 2023-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,650 | 200 | 0.33 | 0.00 | 2023-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 41,037 | 105 | 0.02 | 0.00 | 2023-07-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 188 | 95 | 0.00 | 0.00 | 2023-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,114,522 | -600 | 0.43 | -0.00 | 2023-07-11 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,600 | -1,000 | 0.05 | -0.00 | 2023-07-11 |
| 16 | C00093 | BNP PARIBAS | 793,270 | -2,200 | 0.31 | -0.00 | 2023-07-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,200 | -8,200 | 0.08 | -0.00 | 2023-07-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,486 | -14,400 | 0.12 | -0.01 | 2023-07-11 |
| 18 | Total changed named holdings | 233,754,272 | 0 | 91.03 | 0.00 | ||
| 84 | Unchanged named holdings | 22,319,664 | 0 | 8.69 | 0.00 | ||
| 102 | Total named holdings | 256,073,936 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 256,076,936 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 721,763 | 0 | 0.28 | 0.00 | |||
| Issued securities | 256,798,699 | 0 | 100.00 | 0.00 | 2023-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 19,905 |
| Turnover | 378,142 |
| Average price | 18.997 |
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