iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | C00016 | DBS BANK LTD | 1,659,400 | 10,000 | 0.52 | 0.00 | 2023-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,370,420 | 9,766 | 52.34 | 0.00 | 2023-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,126,200 | 5,000 | 0.66 | 0.00 | 2023-09-15 |
| 4 | B01610 | KGI ASIA LTD | 89,200 | 1,200 | 0.03 | 0.00 | 2023-09-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,450 | 600 | 0.27 | 0.00 | 2023-09-15 |
| 6 | C00093 | BNP PARIBAS | 806,540 | 400 | 0.25 | 0.00 | 2023-09-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,757,526 | 400 | 18.37 | 0.00 | 2023-09-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,999,059 | 200 | 1.88 | 0.00 | 2023-09-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,155 | 200 | 0.02 | 0.00 | 2023-09-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327 | 178 | 0.00 | 0.00 | 2023-09-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171 | 34 | 0.00 | 0.00 | 2023-09-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 993,972 | -178 | 0.31 | -0.00 | 2023-09-15 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,326,384 | -600 | 0.41 | -0.00 | 2023-09-15 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,800 | -1,200 | 0.25 | -0.00 | 2023-09-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,386 | -26,000 | 0.20 | -0.01 | 2023-09-15 |
| 15 | Total changed named holdings | 241,500,990 | 0 | 75.52 | 0.00 | ||
| 88 | Unchanged named holdings | 76,992,346 | 0 | 24.08 | 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 | 2023-09-13 |
| Volume | 43,902 |
| Turnover | 840,156 |
| Average price | 19.137 |
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