iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,386 | 86,400 | 0.20 | 0.03 | 2023-09-25 |
| 2 | C00010 | CITIBANK N.A. | 51,648,380 | 69,877 | 16.03 | -0.05 | 2023-09-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,957,659 | 25,800 | 1.85 | -0.00 | 2023-09-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,202,920 | 10,400 | 52.52 | -0.24 | 2023-09-25 |
| 5 | C00093 | BNP PARIBAS | 864,923 | 4,323 | 0.27 | 0.00 | 2023-09-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 438,800 | 1,200 | 0.14 | -0.00 | 2023-09-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,200 | 1,000 | 0.20 | -0.00 | 2023-09-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,200 | 1,000 | 0.07 | -0.00 | 2023-09-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,650 | 600 | 0.27 | -0.00 | 2023-09-25 |
| 10 | B02175 | WEBULL SECURITIES LTD | 27,400 | 600 | 0.01 | 0.00 | 2023-09-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,397 | 507 | 0.01 | 0.00 | 2023-09-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,956 | 200 | 0.01 | 0.00 | 2023-09-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 34 | -107 | 0.00 | -0.00 | 2023-09-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,200 | -200 | 0.00 | -0.00 | 2023-09-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,042,122 | -1,800 | 0.32 | -0.00 | 2023-09-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,117,326 | -199,800 | 18.66 | -0.15 | 2023-09-25 |
| 16 | Total changed named holdings | 291,737,553 | 0 | 90.55 | -0.42 | ||
| 87 | Unchanged named holdings | 27,555,783 | 0 | 8.55 | -0.04 | ||
| 103 | Total named holdings | 319,293,336 | 0 | 99.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 104 | Total securities in CCASS | 319,296,336 | 0 | 99.10 | -0.46 | ||
| Securities not in CCASS | 2,902,363 | 1,500,000 | 0.90 | 0.46 | |||
| Issued securities | 322,198,699 | 1,500,000 | 100.00 | 0.47 | 2023-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 278,707 |
| Turnover | 5,175,986 |
| Average price | 18.571 |
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