iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00010 | CITIBANK N.A. | 52,680,251 | 2,462,423 | 18.56 | 0.87 | 2023-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,701,303 | 27,200 | 47.11 | 0.01 | 2023-08-11 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,304,584 | 19,400 | 0.46 | 0.01 | 2023-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,659 | 1,000 | 2.09 | 0.00 | 2023-08-11 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,200 | 200 | 0.30 | 0.00 | 2023-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,041,861 | 200 | 20.45 | 0.00 | 2023-08-11 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 117,000 | -200 | 0.04 | -0.00 | 2023-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,093,322 | -400 | 0.39 | -0.00 | 2023-08-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,886 | -35,600 | 0.26 | -0.01 | 2023-08-11 |
| 10 | C00093 | BNP PARIBAS | 901,145 | -2,474,223 | 0.32 | -0.87 | 2023-08-11 |
| 10 | Total changed named holdings | 255,346,211 | 0 | 89.97 | 0.00 | ||
| 93 | Unchanged named holdings | 27,268,725 | 0 | 9.61 | 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 | 2023-08-09 |
| Volume | 78,000 |
| Turnover | 1,579,632 |
| Average price | 20.252 |
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