iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,897,261 | 645,600 | 18.42 | -1.56 | 2023-08-30 |
| 2 | C00010 | CITIBANK N.A. | 50,841,828 | 219,357 | 15.90 | -1.46 | 2023-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,007,259 | 5,800 | 1.88 | -0.18 | 2023-08-30 |
| 4 | C00016 | DBS BANK LTD | 1,656,800 | 1,000 | 0.52 | -0.05 | 2023-08-30 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 116,000 | -200 | 0.04 | -0.00 | 2023-08-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,600 | -200 | 0.01 | -0.00 | 2023-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,668,719 | -1,000 | 44.61 | -4.31 | 2023-08-30 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,307,184 | -1,600 | 0.41 | -0.04 | 2023-08-30 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,693 | -2,000 | 0.12 | -0.01 | 2023-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2023-08-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,800 | -3,400 | 0.26 | -0.03 | 2023-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,590 | -5,000 | 0.04 | -0.01 | 2023-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,800 | -5,600 | 0.01 | -0.00 | 2023-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,044,322 | -10,200 | 0.33 | -0.04 | 2023-08-30 |
| 15 | C00093 | BNP PARIBAS | 803,915 | -245,357 | 0.25 | -0.11 | 2023-08-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,486 | -595,200 | 0.22 | -0.23 | 2023-08-30 |
| 16 | Total changed named holdings | 265,449,057 | 0 | 83.01 | -8.03 | ||
| 88 | Unchanged named holdings | 25,024,679 | 0 | 7.83 | -0.76 | ||
| 104 | Total named holdings | 290,473,736 | 0 | 90.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 105 | Total securities in CCASS | 290,476,736 | 0 | 90.83 | -8.78 | ||
| Securities not in CCASS | 29,321,963 | 28,200,000 | 9.17 | 8.78 | |||
| Issued securities | 319,798,699 | 28,200,000 | 100.00 | 9.67 | 2023-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 86,000 |
| Turnover | 1,663,082 |
| Average price | 19.338 |
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