iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | 1,008,969 | 153,000 | 0.31 | 0.05 | 2023-10-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,386 | 107,000 | 0.13 | 0.03 | 2023-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,622,726 | 20,000 | 19.00 | 0.01 | 2023-10-09 |
| 4 | C00016 | DBS BANK LTD | 1,695,000 | 2,000 | 0.52 | 0.00 | 2023-10-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,659 | 400 | 1.84 | 0.00 | 2023-10-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,600 | -200 | 0.01 | -0.00 | 2023-10-09 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 114,000 | -400 | 0.04 | -0.00 | 2023-10-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,000 | -2,200 | 0.20 | -0.00 | 2023-10-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,337,632 | -30,800 | 53.45 | -0.01 | 2023-10-09 |
| 10 | C00010 | CITIBANK N.A. | 50,195,534 | -50,000 | 15.48 | -0.02 | 2023-10-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,450 | -198,800 | 0.21 | -0.06 | 2023-10-09 |
| 11 | Total changed named holdings | 295,706,956 | 0 | 91.18 | 0.00 | ||
| 92 | Unchanged named holdings | 27,092,780 | 0 | 8.35 | 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 | 2023-10-05 |
| Volume | 328,800 |
| Turnover | 5,994,018 |
| Average price | 18.230 |
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