iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,086,126 | 328,600 | 18.48 | 0.10 | 2023-09-18 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,305,000 | 200,000 | 1.35 | 0.06 | 2023-09-18 |
| 3 | C00093 | BNP PARIBAS | 834,540 | 28,000 | 0.26 | 0.01 | 2023-09-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,859 | 1,800 | 1.88 | 0.00 | 2023-09-18 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,600 | 1,600 | 0.04 | 0.00 | 2023-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 994,972 | 1,000 | 0.31 | 0.00 | 2023-09-18 |
| 7 | C00092 | CTBC BANK CO LTD | 47,306 | 330 | 0.01 | 0.00 | 2023-09-18 |
| 8 | B01610 | KGI ASIA LTD | 89,400 | 200 | 0.03 | 0.00 | 2023-09-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,800 | 200 | 0.01 | 0.00 | 2023-09-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 141 | -30 | 0.00 | -0.00 | 2023-09-18 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 115,600 | -200 | 0.04 | -0.00 | 2023-09-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,369,820 | -600 | 52.34 | -0.00 | 2023-09-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,000 | -1,800 | 0.25 | -0.00 | 2023-09-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,456,148 | -10,300 | 1.71 | -0.00 | 2023-09-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,586 | -220,800 | 0.14 | -0.07 | 2023-09-18 |
| 16 | C00010 | CITIBANK N.A. | 53,901,563 | -328,000 | 16.85 | -0.10 | 2023-09-18 |
| 16 | Total changed named holdings | 299,618,461 | 0 | 93.69 | 0.00 | ||
| 87 | Unchanged named holdings | 18,874,875 | 0 | 5.90 | 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 | 2023-09-14 |
| Volume | 70,630 |
| Turnover | 1,357,492 |
| Average price | 19.220 |
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