iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,275,020 | 1,905,200 | 52.93 | 0.60 | 2023-09-19 |
| 2 | C00093 | BNP PARIBAS | 854,634 | 20,094 | 0.27 | 0.01 | 2023-09-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,186 | 1,600 | 0.14 | 0.00 | 2023-09-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,450 | 1,000 | 0.27 | 0.00 | 2023-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,041,322 | 200 | 0.33 | 0.00 | 2023-09-19 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,326,584 | 200 | 0.41 | 0.00 | 2023-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,955 | -200 | 0.02 | -0.00 | 2023-09-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127 | -200 | 0.00 | -0.00 | 2023-09-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,600 | -200 | 0.01 | -0.00 | 2023-09-19 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,600 | -600 | 0.00 | -0.00 | 2023-09-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,400 | -2,600 | 0.25 | -0.00 | 2023-09-19 |
| 12 | C00010 | CITIBANK N.A. | 51,977,069 | -1,924,494 | 16.25 | -0.60 | 2023-09-19 |
| 12 | Total changed named holdings | 226,668,947 | 0 | 70.88 | 0.00 | ||
| 91 | Unchanged named holdings | 91,824,389 | 0 | 28.71 | 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 | 2023-09-15 |
| Volume | 24,000 |
| Turnover | 462,294 |
| Average price | 19.262 |
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