iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,667,261 | 31,800 | 25.93 | -0.41 | 2023-07-12 |
| 2 | C00093 | BNP PARIBAS | 799,870 | 6,600 | 0.31 | -0.00 | 2023-07-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,000 | 1,400 | 0.25 | -0.00 | 2023-07-12 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 118,200 | 200 | 0.05 | -0.00 | 2023-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,114,322 | -200 | 0.43 | -0.01 | 2023-07-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,600 | -2,000 | 0.12 | -0.00 | 2023-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,019,618 | -5,000 | 45.60 | -0.75 | 2023-07-12 |
| 8 | C00010 | CITIBANK N.A. | 33,736,597 | -10,000 | 12.93 | -0.22 | 2023-07-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,686 | -22,800 | 0.11 | -0.01 | 2023-07-12 |
| 9 | Total changed named holdings | 223,714,154 | 0 | 85.71 | -1.40 | ||
| 93 | Unchanged named holdings | 32,359,782 | 0 | 12.40 | -0.20 | ||
| 102 | Total named holdings | 256,073,936 | 0 | 98.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 103 | Total securities in CCASS | 256,076,936 | 0 | 98.11 | -1.60 | ||
| Securities not in CCASS | 4,921,763 | 4,200,000 | 1.89 | 1.60 | |||
| Issued securities | 260,998,699 | 4,200,000 | 100.00 | 1.64 | 2023-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 97,600 |
| Turnover | 1,879,884 |
| Average price | 19.261 |
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