iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | C00093 | BNP PARIBAS | 876,716 | 45,800 | 0.27 | 0.01 | 2023-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,466,448 | 30,500 | 1.71 | 0.01 | 2023-09-13 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,326,984 | 18,200 | 0.41 | 0.01 | 2023-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,121,200 | 2,000 | 0.66 | 0.00 | 2023-09-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,997,659 | 2,000 | 1.88 | 0.00 | 2023-09-13 |
| 6 | B02175 | WEBULL SECURITIES LTD | 26,800 | 1,200 | 0.01 | 0.00 | 2023-09-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-09-13 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 115,800 | 200 | 0.04 | 0.00 | 2023-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,955 | -200 | 0.02 | -0.00 | 2023-09-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,041,322 | -400 | 0.33 | -0.00 | 2023-09-13 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,093 | -400 | 0.12 | -0.00 | 2023-09-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,850 | -600 | 0.27 | -0.00 | 2023-09-13 |
| 13 | C00010 | CITIBANK N.A. | 54,154,087 | -2,000 | 16.93 | -0.00 | 2023-09-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,360,654 | -2,000 | 52.33 | -0.00 | 2023-09-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 804,000 | -3,200 | 0.25 | -0.00 | 2023-09-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,386 | -91,700 | 0.24 | -0.03 | 2023-09-13 |
| 16 | Total changed named holdings | 241,362,554 | 0 | 75.47 | 0.00 | ||
| 88 | Unchanged named holdings | 77,130,782 | 0 | 24.12 | 0.00 | ||
| 104 | Total named holdings | 318,493,336 | 0 | 99.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 318,496,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,302,363 | 0 | 0.41 | 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 | 2023-09-11 |
| Volume | 160,800 |
| Turnover | 3,089,708 |
| Average price | 19.215 |
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