iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-08-31 to 2023-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 53,826,078 | 3,004,680 | 16.83 | 0.94 | 2023-09-04 |
| 2 | C00093 | BNP PARIBAS | 1,079,525 | 165,210 | 0.34 | 0.05 | 2023-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,955 | 48,800 | 0.02 | 0.02 | 2023-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,100 | 18,510 | 0.05 | 0.01 | 2023-09-04 |
| 5 | C00016 | DBS BANK LTD | 1,658,000 | 1,200 | 0.52 | 0.00 | 2023-09-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,008,059 | 800 | 1.88 | 0.00 | 2023-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,850 | 200 | 0.27 | 0.00 | 2023-09-04 |
| 8 | B01610 | KGI ASIA LTD | 88,000 | 200 | 0.03 | 0.00 | 2023-09-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,000 | -1,200 | 0.26 | -0.00 | 2023-09-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,086 | -13,600 | 0.28 | -0.00 | 2023-09-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,346,640 | -14,000 | 0.42 | -0.00 | 2023-09-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,508,519 | -3,210,800 | 52.38 | -1.00 | 2023-09-04 |
| 12 | Total changed named holdings | 234,293,812 | 0 | 73.26 | 0.00 | ||
| 92 | Unchanged named holdings | 84,339,524 | 0 | 26.37 | 0.00 | ||
| 104 | Total named holdings | 318,633,336 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 318,636,336 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,162,363 | 0 | 0.36 | 0.00 | |||
| Issued securities | 319,798,699 | 0 | 100.00 | 0.00 | 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 | 2023-08-30 |
| Volume | 187,400 |
| Turnover | 3,654,288 |
| Average price | 19.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy