iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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. | 52,779,279 | 99,028 | 18.21 | -0.35 | 2023-08-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,486 | 36,600 | 0.27 | 0.01 | 2023-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,716,655 | 15,352 | 46.14 | -0.97 | 2023-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,306,348 | 10,460 | 1.83 | -0.04 | 2023-08-14 |
| 5 | C00016 | DBS BANK LTD | 1,830,200 | 1,000 | 0.63 | -0.01 | 2023-08-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 168 | -12 | 0.00 | -0.00 | 2023-08-14 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,304,384 | -200 | 0.45 | -0.01 | 2023-08-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,000 | -200 | 0.29 | -0.01 | 2023-08-14 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 116,800 | -200 | 0.04 | -0.00 | 2023-08-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,900 | -4,000 | 0.33 | -0.01 | 2023-08-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,345,640 | -12,000 | 0.46 | -0.01 | 2023-08-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,998,861 | -43,000 | 20.01 | -0.44 | 2023-08-14 |
| 13 | C00093 | BNP PARIBAS | 798,317 | -102,828 | 0.28 | -0.04 | 2023-08-14 |
| 13 | Total changed named holdings | 257,769,038 | 0 | 88.95 | -1.88 | ||
| 90 | Unchanged named holdings | 24,845,898 | 0 | 8.57 | -0.18 | ||
| 103 | Total named holdings | 282,614,936 | 0 | 97.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 104 | Total securities in CCASS | 282,617,936 | 0 | 97.52 | -2.06 | ||
| Securities not in CCASS | 7,180,763 | 6,000,000 | 2.48 | 2.06 | |||
| Issued securities | 289,798,699 | 6,000,000 | 100.00 | 2.11 | 2023-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 93,414 |
| Turnover | 1,899,721 |
| Average price | 20.337 |
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