iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 3,059,920 | 2,238,404 | 1.08 | 0.79 | 2023-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,917,259 | 197,400 | 2.09 | 0.07 | 2023-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,678,503 | 68,833 | 47.10 | 0.02 | 2023-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,042,061 | 40,800 | 20.45 | 0.01 | 2023-08-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,800 | 800 | 0.15 | 0.00 | 2023-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 303 | 167 | 0.00 | 0.00 | 2023-08-08 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 117,400 | -200 | 0.04 | -0.00 | 2023-08-08 |
| 8 | B02159 | USMART SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2023-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,450 | -400 | 0.30 | -0.00 | 2023-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,123,600 | -800 | 0.75 | -0.00 | 2023-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,094,922 | -1,000 | 0.39 | -0.00 | 2023-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,900 | -2,400 | 0.34 | -0.00 | 2023-08-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,600 | -4,000 | 0.30 | -0.00 | 2023-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 411,600 | -7,400 | 0.15 | -0.00 | 2023-08-08 |
| 15 | C00016 | DBS BANK LTD | 1,824,200 | -23,000 | 0.64 | -0.01 | 2023-08-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,686 | -212,200 | 0.27 | -0.07 | 2023-08-08 |
| 17 | C00010 | CITIBANK N.A. | 50,152,776 | -2,294,804 | 17.67 | -0.81 | 2023-08-08 |
| 17 | Total changed named holdings | 260,256,580 | 0 | 91.70 | 0.00 | ||
| 86 | Unchanged named holdings | 22,358,356 | 0 | 7.88 | 0.00 | ||
| 103 | Total named holdings | 282,614,936 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 282,617,936 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,180,763 | 0 | 0.42 | 0.00 | |||
| Issued securities | 283,798,699 | 0 | 100.00 | 0.00 | 2023-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 297,367 |
| Turnover | 6,183,552 |
| Average price | 20.794 |
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