iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | C00093 | BNP PARIBAS | 10,810,835 | 10,004,200 | 3.81 | 3.52 | 2023-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,424,888 | 17,800 | 1.56 | -0.01 | 2023-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,361,670 | 17,600 | 42.76 | -0.50 | 2023-08-03 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.01 | 0.00 | 2023-08-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,686 | 9,200 | 0.35 | -0.00 | 2023-08-03 |
| 6 | C00016 | DBS BANK LTD | 1,861,400 | 2,000 | 0.66 | -0.01 | 2023-08-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,600 | 2,000 | 0.01 | 0.00 | 2023-08-03 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,600 | 2,000 | 0.14 | -0.00 | 2023-08-03 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,284,384 | 1,400 | 0.45 | -0.00 | 2023-08-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,200 | 1,000 | 0.08 | -0.00 | 2023-08-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,300 | 400 | 0.34 | -0.00 | 2023-08-03 |
| 12 | B02159 | USMART SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2023-08-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,450 | -200 | 0.30 | -0.00 | 2023-08-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 843,800 | -600 | 0.30 | -0.00 | 2023-08-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,097,922 | -19,200 | 0.39 | -0.01 | 2023-08-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,713,259 | -48,400 | 2.01 | -0.04 | 2023-08-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,976,261 | -9,999,400 | 20.43 | -3.81 | 2023-08-03 |
| 17 | Total changed named holdings | 208,863,055 | 0 | 73.60 | -0.87 | ||
| 86 | Unchanged named holdings | 70,451,881 | 0 | 24.82 | -0.29 | ||
| 103 | Total named holdings | 279,314,936 | 0 | 98.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 104 | Total securities in CCASS | 279,317,936 | 0 | 98.42 | -1.16 | ||
| Securities not in CCASS | 4,480,763 | 3,300,000 | 1.58 | 1.16 | |||
| Issued securities | 283,798,699 | 3,300,000 | 100.00 | 1.18 | 2023-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 142,400 |
| Turnover | 3,013,100 |
| Average price | 21.159 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy