iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 3,443,720 | 383,800 | 1.21 | 0.14 | 2023-08-09 |
| 2 | C00010 | CITIBANK N.A. | 50,172,776 | 20,000 | 17.68 | 0.01 | 2023-08-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,259 | 3,000 | 2.09 | 0.00 | 2023-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,850 | 400 | 0.30 | 0.00 | 2023-08-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,800 | 200 | 0.02 | 0.00 | 2023-08-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 41,160 | 23 | 0.01 | 0.00 | 2023-08-09 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 117,200 | -200 | 0.04 | -0.00 | 2023-08-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 80 | -223 | 0.00 | -0.00 | 2023-08-09 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,000 | -600 | 0.30 | -0.00 | 2023-08-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,093,722 | -1,200 | 0.39 | -0.00 | 2023-08-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,675,503 | -3,000 | 47.10 | -0.00 | 2023-08-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,200 | -4,200 | 0.22 | -0.00 | 2023-08-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,686 | -10,000 | 0.27 | -0.00 | 2023-08-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,295,888 | -388,000 | 1.87 | -0.14 | 2023-08-09 |
| 14 | Total changed named holdings | 202,895,844 | 0 | 71.49 | 0.00 | ||
| 89 | Unchanged named holdings | 79,719,092 | 0 | 28.09 | 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 | 2023-08-07 |
| Volume | 33,223 |
| Turnover | 684,372 |
| Average price | 20.599 |
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