iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | 1,075,520 | 272,400 | 0.38 | 0.10 | 2023-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,932,861 | 131,800 | 24.22 | 0.05 | 2023-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,250 | 5,000 | 0.31 | 0.00 | 2023-07-27 |
| 4 | C00016 | DBS BANK LTD | 1,822,600 | 4,000 | 0.65 | 0.00 | 2023-07-27 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 118,200 | 200 | 0.04 | 0.00 | 2023-07-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 70 | 65 | 0.00 | 0.00 | 2023-07-27 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,693 | -200 | 0.14 | -0.00 | 2023-07-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,800 | -200 | 0.02 | -0.00 | 2023-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,117,922 | -400 | 0.40 | -0.00 | 2023-07-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2023-07-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 843,800 | -800 | 0.30 | -0.00 | 2023-07-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,600 | -0.00 | 2023-07-27 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 416,000 | -2,000 | 0.15 | -0.00 | 2023-07-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-07-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,700 | -5,800 | 0.34 | -0.00 | 2023-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,855,059 | -6,400 | 2.09 | -0.00 | 2023-07-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,746,286 | -42,400 | 0.62 | -0.02 | 2023-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,406,436 | -96,465 | 43.28 | -0.03 | 2023-07-27 |
| 19 | C00010 | CITIBANK N.A. | 52,297,499 | -253,600 | 18.64 | -0.09 | 2023-07-27 |
| 19 | Total changed named holdings | 256,887,496 | 0 | 91.58 | 0.00 | ||
| 82 | Unchanged named holdings | 22,427,440 | 0 | 8.00 | 0.00 | ||
| 101 | Total named holdings | 279,314,936 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2023-07-25 |
| Volume | 360,465 |
| Turnover | 7,301,726 |
| Average price | 20.256 |
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