iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | 1,144,210 | 355,300 | 0.36 | 0.11 | 2023-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,312,526 | 205,200 | 18.72 | 0.06 | 2023-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,903,620 | 66,400 | 53.04 | 0.02 | 2023-09-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,960,059 | 3,600 | 1.85 | 0.00 | 2023-09-27 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,327,984 | 800 | 0.41 | 0.00 | 2023-09-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,041,922 | 200 | 0.32 | 0.00 | 2023-09-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,186 | -91,400 | 0.09 | -0.03 | 2023-09-27 |
| 8 | C00010 | CITIBANK N.A. | 50,269,093 | -540,100 | 15.60 | -0.17 | 2023-09-27 |
| 8 | Total changed named holdings | 291,240,600 | 0 | 90.39 | 0.00 | ||
| 95 | Unchanged named holdings | 29,552,736 | 0 | 9.17 | 0.00 | ||
| 103 | Total named holdings | 320,793,336 | 0 | 99.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 320,796,336 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,402,363 | 0 | 0.44 | 0.00 | |||
| Issued securities | 322,198,699 | 0 | 100.00 | 0.00 | 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 | 2023-09-25 |
| Volume | 1,800,600 |
| Turnover | 34,322,824 |
| Average price | 19.062 |
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