iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00010 | CITIBANK N.A. | 52,551,099 | 274,200 | 18.73 | 0.10 | 2023-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,861,459 | 14,800 | 2.09 | 0.01 | 2023-07-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,686 | 11,400 | 0.64 | 0.00 | 2023-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,250 | 1,800 | 0.31 | 0.00 | 2023-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,500 | 1,000 | 0.34 | 0.00 | 2023-07-26 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 418,000 | 1,000 | 0.15 | 0.00 | 2023-07-26 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,893 | 400 | 0.14 | 0.00 | 2023-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,801,061 | 400 | 24.17 | 0.00 | 2023-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,400 | 200 | 0.01 | 0.00 | 2023-07-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 200 | 0.02 | 0.00 | 2023-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5 | -200 | 0.00 | -0.00 | 2023-07-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,600 | -1,000 | 0.30 | -0.00 | 2023-07-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,362,640 | -3,000 | 0.49 | -0.00 | 2023-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,118,322 | -3,800 | 0.40 | -0.00 | 2023-07-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,708,288 | -9,200 | 1.32 | -0.00 | 2023-07-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,502,901 | -14,600 | 43.32 | -0.01 | 2023-07-26 |
| 17 | C00093 | BNP PARIBAS | 803,120 | -273,600 | 0.29 | -0.10 | 2023-07-26 |
| 17 | Total changed named holdings | 260,049,224 | 0 | 92.71 | 0.00 | ||
| 85 | Unchanged named holdings | 19,265,712 | 0 | 6.87 | 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 | 2023-07-24 |
| Volume | 174,000 |
| Turnover | 3,362,860 |
| Average price | 19.327 |
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