iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,127,859 | 191,200 | 2.11 | 0.07 | 2023-08-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,486 | 12,600 | 0.22 | 0.00 | 2023-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,272,620 | 8,000 | 48.75 | 0.00 | 2023-08-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,200 | 600 | 0.22 | 0.00 | 2023-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,050 | 600 | 0.30 | 0.00 | 2023-08-18 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,304,984 | 600 | 0.45 | 0.00 | 2023-08-18 |
| 7 | B01610 | KGI ASIA LTD | 87,800 | 200 | 0.03 | 0.00 | 2023-08-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,600 | 200 | 0.02 | 0.00 | 2023-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,089,122 | -200 | 0.38 | -0.00 | 2023-08-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -200 | 0.00 | -0.00 | 2023-08-18 |
| 11 | C00093 | BNP PARIBAS | 816,261 | -7,800 | 0.28 | -0.00 | 2023-08-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,355,640 | -10,000 | 0.47 | -0.00 | 2023-08-18 |
| 13 | C00016 | DBS BANK LTD | 1,820,800 | -19,400 | 0.63 | -0.01 | 2023-08-18 |
| 14 | C00010 | CITIBANK N.A. | 51,198,335 | -176,400 | 17.67 | -0.06 | 2023-08-18 |
| 14 | Total changed named holdings | 207,272,757 | 0 | 71.52 | 0.00 | ||
| 90 | Unchanged named holdings | 81,400,979 | 0 | 28.09 | 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 | 2023-08-16 |
| Volume | 71,600 |
| Turnover | 1,384,592 |
| Average price | 19.338 |
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