iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-07-21 to 2023-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 52,517,824 | 229,048 | 18.72 | 0.08 | 2023-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,517,543 | 2,000 | 43.32 | 0.00 | 2023-07-24 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,000 | 1,600 | 0.15 | 0.00 | 2023-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,843,659 | 1,000 | 2.08 | 0.00 | 2023-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,118,122 | 200 | 0.40 | 0.00 | 2023-07-24 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,282,184 | 200 | 0.46 | 0.00 | 2023-07-24 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 118,000 | 200 | 0.04 | 0.00 | 2023-07-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 845,600 | -200 | 0.30 | -0.00 | 2023-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,850 | -1,000 | 0.31 | -0.00 | 2023-07-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,824,686 | -4,200 | 0.65 | -0.00 | 2023-07-24 |
| 11 | C00093 | BNP PARIBAS | 799,672 | -228,848 | 0.29 | -0.08 | 2023-07-24 |
| 11 | Total changed named holdings | 187,141,140 | 0 | 66.72 | 0.00 | ||
| 91 | Unchanged named holdings | 92,173,796 | 0 | 32.86 | 0.00 | ||
| 102 | Total named holdings | 279,314,936 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 279,317,936 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,180,763 | 0 | 0.42 | 0.00 | |||
| Issued securities | 280,498,699 | 0 | 100.00 | 0.00 | 2023-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 8,400 |
| Turnover | 165,258 |
| Average price | 19.674 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy