iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,407,088 | 698,800 | 1.57 | 0.25 | 2023-08-02 |
| 2 | C00010 | CITIBANK N.A. | 52,666,061 | 585,285 | 18.78 | 0.21 | 2023-08-02 |
| 3 | C00016 | DBS BANK LTD | 1,859,400 | 40,400 | 0.66 | 0.01 | 2023-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,975,661 | 40,000 | 24.23 | 0.01 | 2023-08-02 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.01 | 0.01 | 2023-08-02 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,650 | 4,200 | 0.31 | 0.00 | 2023-08-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,400 | 3,200 | 0.76 | 0.00 | 2023-08-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2023-08-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,600 | 2,000 | 0.01 | 0.00 | 2023-08-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,400 | 1,600 | 0.30 | 0.00 | 2023-08-02 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 408,600 | 1,400 | 0.15 | 0.00 | 2023-08-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,900 | 1,000 | 0.34 | 0.00 | 2023-08-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,344,070 | 758 | 43.26 | 0.00 | 2023-08-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,117,122 | 400 | 0.40 | 0.00 | 2023-08-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,356 | 200 | 0.01 | 0.00 | 2023-08-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 136 | 42 | 0.00 | 0.00 | 2023-08-02 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 117,600 | -600 | 0.04 | -0.00 | 2023-08-02 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,693 | -1,000 | 0.14 | -0.00 | 2023-08-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,761,659 | -5,600 | 2.05 | -0.00 | 2023-08-02 |
| 22 | C00093 | BNP PARIBAS | 806,635 | -563,085 | 0.29 | -0.20 | 2023-08-02 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 985,486 | -843,000 | 0.35 | -0.30 | 2023-08-02 |
| 23 | Total changed named holdings | 262,699,317 | 0 | 93.65 | 0.00 | ||
| 80 | Unchanged named holdings | 16,615,619 | 0 | 5.92 | 0.00 | ||
| 103 | Total named holdings | 279,314,936 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2023-07-31 |
| Volume | 200,042 |
| Turnover | 4,263,362 |
| Average price | 21.312 |
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