iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 803,086 | 45,600 | 0.28 | 0.01 | 2023-08-24 |
| 2 | C00093 | BNP PARIBAS | 911,116 | 21,123 | 0.31 | 0.01 | 2023-08-24 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,200 | 7,400 | 0.14 | 0.00 | 2023-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,045,659 | 5,200 | 2.07 | -0.01 | 2023-08-24 |
| 5 | C00010 | CITIBANK N.A. | 51,298,717 | 4,077 | 17.59 | -0.11 | 2023-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,050 | 3,600 | 0.30 | -0.00 | 2023-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,007,061 | 2,000 | 19.89 | -0.12 | 2023-08-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,000 | 600 | 0.04 | -0.00 | 2023-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,400 | 200 | 0.22 | -0.00 | 2023-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,756 | 200 | 0.01 | 0.00 | 2023-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -200 | 0.00 | -0.00 | 2023-08-24 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,308,184 | -600 | 0.45 | -0.00 | 2023-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,070,322 | -2,800 | 0.37 | -0.00 | 2023-08-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,200 | -3,800 | 0.28 | -0.00 | 2023-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,996,319 | -82,600 | 48.35 | -0.33 | 2023-08-24 |
| 15 | Total changed named holdings | 263,330,225 | 0 | 90.31 | -0.56 | ||
| 89 | Unchanged named holdings | 25,343,511 | 0 | 8.69 | -0.05 | ||
| 104 | Total named holdings | 288,673,736 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 105 | Total securities in CCASS | 288,676,736 | 0 | 99.00 | -0.61 | ||
| Securities not in CCASS | 2,921,963 | 1,800,000 | 1.00 | 0.61 | |||
| Issued securities | 291,598,699 | 1,800,000 | 100.00 | 0.62 | 2023-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 141,600 |
| Turnover | 2,652,346 |
| Average price | 18.731 |
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