iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 855,969 | 41,000 | 0.26 | 0.01 | 2023-10-06 |
| 2 | C00016 | DBS BANK LTD | 1,693,000 | 32,600 | 0.52 | 0.01 | 2023-10-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,386 | 5,400 | 0.10 | 0.00 | 2023-10-06 |
| 4 | B02175 | WEBULL SECURITIES LTD | 30,800 | 3,200 | 0.01 | 0.00 | 2023-10-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,200 | 2,800 | 0.01 | 0.00 | 2023-10-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,200 | 1,600 | 0.20 | 0.00 | 2023-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,259 | 1,400 | 1.84 | 0.00 | 2023-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,250 | 1,200 | 0.27 | 0.00 | 2023-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 991,972 | 400 | 0.31 | 0.00 | 2023-10-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,600 | 400 | 0.24 | 0.00 | 2023-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,156 | 200 | 0.01 | 0.00 | 2023-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,602,726 | 200 | 19.00 | 0.00 | 2023-10-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | -400 | 0.01 | -0.00 | 2023-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,041,122 | -600 | 0.32 | -0.00 | 2023-10-06 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 1,327,584 | -1,800 | 0.41 | -0.00 | 2023-10-06 |
| 16 | C00010 | CITIBANK N.A. | 50,245,534 | -22,000 | 15.49 | -0.01 | 2023-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,368,432 | -65,600 | 53.46 | -0.02 | 2023-10-06 |
| 17 | Total changed named holdings | 299,838,190 | 0 | 92.46 | 0.00 | ||
| 86 | Unchanged named holdings | 22,961,546 | 0 | 7.08 | 0.00 | ||
| 103 | Total named holdings | 322,799,736 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 322,802,736 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,495,963 | 0 | 0.46 | 0.00 | |||
| Issued securities | 324,298,699 | 0 | 100.00 | 0.00 | 2023-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 117,200 |
| Turnover | 2,118,820 |
| Average price | 18.079 |
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