iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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. | 51,284,840 | 127,168 | 17.70 | 0.04 | 2023-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,050 | 7,400 | 0.30 | 0.00 | 2023-08-22 |
| 3 | C00016 | DBS BANK LTD | 1,825,800 | 5,000 | 0.63 | 0.00 | 2023-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,999,259 | 4,800 | 2.07 | 0.00 | 2023-08-22 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,307,184 | 3,000 | 0.45 | 0.00 | 2023-08-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,286 | 2,600 | 0.21 | 0.00 | 2023-08-22 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,093 | 2,400 | 0.13 | 0.00 | 2023-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,999,061 | 2,000 | 20.01 | 0.00 | 2023-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,800 | 1,200 | 0.73 | 0.00 | 2023-08-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,200 | 1,000 | 0.22 | 0.00 | 2023-08-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 835,200 | 600 | 0.29 | 0.00 | 2023-08-22 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,600 | 200 | 0.14 | 0.00 | 2023-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16 | -200 | 0.00 | -0.00 | 2023-08-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,200 | -800 | 0.00 | -0.00 | 2023-08-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,800 | -1,800 | 0.01 | -0.00 | 2023-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,830 | -5,000 | 0.01 | -0.00 | 2023-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,800 | -7,400 | 0.02 | -0.00 | 2023-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,354,460 | -16,400 | 48.78 | -0.01 | 2023-08-22 |
| 19 | C00093 | BNP PARIBAS | 807,393 | -125,768 | 0.28 | -0.04 | 2023-08-22 |
| 19 | Total changed named holdings | 266,602,872 | 0 | 92.00 | 0.00 | ||
| 85 | Unchanged named holdings | 22,070,864 | 0 | 7.62 | 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 | 2023-08-18 |
| Volume | 51,600 |
| Turnover | 987,770 |
| Average price | 19.143 |
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