iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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. | 54,105,844 | 279,766 | 16.92 | 0.09 | 2023-09-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 910,686 | 20,600 | 0.28 | 0.01 | 2023-09-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 825,600 | 2,600 | 0.26 | 0.00 | 2023-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,119,200 | 2,200 | 0.66 | 0.00 | 2023-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,009,659 | 1,600 | 1.88 | 0.00 | 2023-09-05 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,093 | 400 | 0.12 | 0.00 | 2023-09-05 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 437,200 | 400 | 0.14 | 0.00 | 2023-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,050 | 200 | 0.27 | 0.00 | 2023-09-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,044,122 | -200 | 0.33 | -0.00 | 2023-09-05 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,200 | -1,000 | 0.04 | -0.00 | 2023-09-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 994,150 | -1,000 | 0.31 | -0.00 | 2023-09-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,100 | -2,600 | 0.30 | -0.00 | 2023-09-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,100 | -20,000 | 0.04 | -0.01 | 2023-09-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,463,919 | -44,600 | 52.37 | -0.01 | 2023-09-05 |
| 15 | C00093 | BNP PARIBAS | 841,159 | -238,366 | 0.26 | -0.07 | 2023-09-05 |
| 15 | Total changed named holdings | 237,233,082 | 0 | 74.18 | 0.00 | ||
| 89 | Unchanged named holdings | 81,400,254 | 0 | 25.45 | 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 | 2023-08-31 |
| Volume | 166,600 |
| Turnover | 3,248,110 |
| Average price | 19.496 |
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