iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-10-12 to 2023-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,110,247 | 176,023 | 0.34 | 0.05 | 2023-10-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,506 | 66,400 | 0.12 | 0.02 | 2023-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,333,528 | 15,496 | 53.45 | 0.00 | 2023-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,637,126 | 2,200 | 19.01 | 0.00 | 2023-10-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,800 | 600 | 0.01 | 0.00 | 2023-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,964,859 | 400 | 1.84 | 0.00 | 2023-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 138 | 104 | 0.00 | 0.00 | 2023-10-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,200 | -200 | 0.24 | -0.00 | 2023-10-13 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 113,000 | -600 | 0.03 | -0.00 | 2023-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,250 | -2,200 | 0.20 | -0.00 | 2023-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,986,448 | -11,000 | 1.54 | -0.00 | 2023-10-13 |
| 12 | C00010 | CITIBANK N.A. | 50,327,656 | -97,223 | 15.52 | -0.03 | 2023-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,831,000 | -150,000 | 0.56 | -0.05 | 2023-10-13 |
| 13 | Total changed named holdings | 301,141,758 | 0 | 92.86 | 0.00 | ||
| 90 | Unchanged named holdings | 21,494,498 | 0 | 6.63 | 0.00 | ||
| 103 | Total named holdings | 322,636,256 | 0 | 99.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 322,639,256 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,659,443 | 0 | 0.51 | 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 | 2023-10-11 |
| Volume | 184,296 |
| Turnover | 3,484,336 |
| Average price | 18.906 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy