iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 1,076,720 | 277,048 | 0.38 | 0.10 | 2023-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,377 | 6,277 | 0.05 | 0.00 | 2023-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,122,122 | 4,000 | 0.40 | 0.00 | 2023-07-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,846,659 | 3,000 | 2.08 | 0.00 | 2023-07-25 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,282,384 | 200 | 0.46 | 0.00 | 2023-07-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 205 | 142 | 0.00 | 0.00 | 2023-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 41,137 | 100 | 0.01 | 0.00 | 2023-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,517,501 | -42 | 43.32 | -0.00 | 2023-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,500 | -1,000 | 0.34 | -0.00 | 2023-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,450 | -1,400 | 0.30 | -0.00 | 2023-07-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,777,286 | -47,400 | 0.63 | -0.02 | 2023-07-25 |
| 12 | C00010 | CITIBANK N.A. | 52,276,899 | -240,925 | 18.64 | -0.09 | 2023-07-25 |
| 12 | Total changed named holdings | 186,891,240 | 0 | 66.63 | 0.00 | ||
| 90 | Unchanged named holdings | 92,423,696 | 0 | 32.95 | 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 | 2023-07-21 |
| Volume | 147,542 |
| Turnover | 2,900,515 |
| Average price | 19.659 |
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