iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,299,555 | 7,582,900 | 48.76 | 2.62 | 2023-08-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,886 | 25,000 | 0.21 | 0.01 | 2023-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,059 | 3,800 | 2.05 | 0.00 | 2023-08-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-08-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,600 | 600 | 0.14 | 0.00 | 2023-08-16 |
| 6 | C00092 | CTBC BANK CO LTD | 48,156 | 110 | 0.02 | 0.00 | 2023-08-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 158 | -10 | 0.00 | -0.00 | 2023-08-16 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 116,600 | -200 | 0.04 | -0.00 | 2023-08-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,400 | -400 | 0.02 | -0.00 | 2023-08-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 835,600 | -3,400 | 0.29 | -0.00 | 2023-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,089,522 | -3,800 | 0.38 | -0.00 | 2023-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,650 | -4,800 | 0.30 | -0.00 | 2023-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,300 | -6,000 | 0.33 | -0.00 | 2023-08-16 |
| 14 | C00093 | BNP PARIBAS | 817,861 | -616,704 | 0.28 | -0.21 | 2023-08-16 |
| 15 | C00010 | CITIBANK N.A. | 51,374,735 | -6,977,696 | 17.73 | -2.41 | 2023-08-16 |
| 15 | Total changed named holdings | 204,390,682 | 0 | 70.53 | 0.00 | ||
| 89 | Unchanged named holdings | 84,283,054 | 0 | 29.08 | 0.00 | ||
| 104 | Total named holdings | 288,673,736 | 0 | 99.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 288,676,736 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,121,963 | 0 | 0.39 | 0.00 | |||
| Issued securities | 289,798,699 | 0 | 100.00 | 0.00 | 2023-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 211,210 |
| Turnover | 4,125,325 |
| Average price | 19.532 |
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