iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | 878,634 | 24,000 | 0.27 | 0.01 | 2023-09-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,043,922 | 2,600 | 0.33 | -0.00 | 2023-09-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,650 | 1,200 | 0.27 | -0.00 | 2023-09-20 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,327,184 | 600 | 0.41 | -0.00 | 2023-09-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,600 | 200 | 0.25 | -0.00 | 2023-09-20 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 437,600 | 200 | 0.14 | -0.00 | 2023-09-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 42,890 | -200 | 0.01 | -0.00 | 2023-09-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,274,020 | -1,000 | 52.78 | -0.15 | 2023-09-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,994,659 | -6,200 | 1.87 | -0.01 | 2023-09-20 |
| 10 | C00010 | CITIBANK N.A. | 51,966,669 | -10,400 | 16.20 | -0.05 | 2023-09-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,186 | -11,000 | 0.13 | -0.00 | 2023-09-20 |
| 11 | Total changed named holdings | 233,054,014 | 0 | 72.67 | -0.20 | ||
| 92 | Unchanged named holdings | 85,439,322 | 0 | 26.64 | -0.07 | ||
| 103 | Total named holdings | 318,493,336 | 0 | 99.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 104 | Total securities in CCASS | 318,496,336 | 0 | 99.31 | -0.28 | ||
| Securities not in CCASS | 2,202,363 | 900,000 | 0.69 | 0.28 | |||
| Issued securities | 320,698,699 | 900,000 | 100.00 | 0.28 | 2023-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 44,000 |
| Turnover | 840,340 |
| Average price | 19.099 |
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