iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,105,000 | 100,000 | 1.28 | 0.03 | 2023-09-14 |
| 2 | C00010 | CITIBANK N.A. | 54,229,563 | 75,476 | 16.96 | 0.02 | 2023-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,998,859 | 1,200 | 1.88 | 0.00 | 2023-09-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,400 | 200 | 0.02 | 0.00 | 2023-09-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 137 | 100 | 0.00 | 0.00 | 2023-09-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,041,122 | -200 | 0.33 | -0.00 | 2023-09-14 |
| 7 | B02159 | USMART SECURITIES LTD | 0 | -600 | -0.00 | 2023-09-14 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,200 | -6,600 | 0.20 | -0.00 | 2023-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,757,126 | -8,000 | 18.37 | -0.00 | 2023-09-14 |
| 10 | C00093 | BNP PARIBAS | 806,140 | -70,576 | 0.25 | -0.02 | 2023-09-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,386 | -91,000 | 0.21 | -0.03 | 2023-09-14 |
| 11 | Total changed named holdings | 126,320,933 | 0 | 39.50 | 0.00 | ||
| 92 | Unchanged named holdings | 192,172,403 | 0 | 60.09 | 0.00 | ||
| 103 | Total named holdings | 318,493,336 | 0 | 99.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2023-09-12 |
| Volume | 19,800 |
| Turnover | 380,494 |
| Average price | 19.217 |
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