iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,486 | 144,200 | 0.26 | 0.05 | 2023-08-23 |
| 2 | C00093 | BNP PARIBAS | 889,993 | 82,600 | 0.31 | 0.03 | 2023-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,459 | 41,200 | 2.08 | 0.01 | 2023-08-23 |
| 4 | C00010 | CITIBANK N.A. | 51,294,640 | 9,800 | 17.70 | 0.00 | 2023-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,005,061 | 6,000 | 20.02 | 0.00 | 2023-08-23 |
| 6 | C00016 | DBS BANK LTD | 1,830,800 | 5,000 | 0.63 | 0.00 | 2023-08-23 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,308,784 | 1,600 | 0.45 | 0.00 | 2023-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 42,265 | 1,105 | 0.01 | 0.00 | 2023-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,100 | 800 | 0.33 | 0.00 | 2023-08-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355 | 200 | 0.00 | 0.00 | 2023-08-23 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,800 | 200 | 0.14 | 0.00 | 2023-08-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 52 | 36 | 0.00 | 0.00 | 2023-08-23 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,893 | -200 | 0.13 | -0.00 | 2023-08-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | -1,200 | 0.29 | -0.00 | 2023-08-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 409,200 | -2,400 | 0.14 | -0.00 | 2023-08-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,450 | -2,600 | 0.30 | -0.00 | 2023-08-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,073,122 | -10,800 | 0.37 | -0.00 | 2023-08-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,078,919 | -275,541 | 48.68 | -0.10 | 2023-08-23 |
| 18 | Total changed named holdings | 266,181,379 | 0 | 91.85 | 0.00 | ||
| 86 | Unchanged named holdings | 22,492,357 | 0 | 7.76 | 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 | 2023-08-21 |
| Volume | 426,646 |
| Turnover | 7,964,825 |
| Average price | 18.668 |
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