iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,189,078 | 12,502,200 | 15.17 | 3.86 | 2023-10-17 |
| 2 | C00010 | CITIBANK N.A. | 63,322,926 | 12,367,288 | 19.53 | 3.81 | 2023-10-17 |
| 3 | C00093 | BNP PARIBAS | 1,127,525 | 323,860 | 0.35 | 0.10 | 2023-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,800 | 0.01 | 0.00 | 2023-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,650 | 1,400 | 0.20 | 0.00 | 2023-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,972,659 | 1,200 | 1.84 | 0.00 | 2023-10-17 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 448,600 | 800 | 0.14 | 0.00 | 2023-10-17 |
| 8 | C00016 | DBS BANK LTD | 1,685,400 | 400 | 0.52 | 0.00 | 2023-10-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,200 | 400 | 0.24 | 0.00 | 2023-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25 | -113 | 0.00 | -0.00 | 2023-10-17 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 112,800 | -200 | 0.03 | -0.00 | 2023-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,356 | -800 | 0.01 | -0.00 | 2023-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,600 | -4,000 | 0.00 | -0.00 | 2023-10-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,106 | -4,800 | 0.17 | -0.00 | 2023-10-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-10-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,089,153 | -25,180,435 | 53.37 | -7.76 | 2023-10-17 |
| 16 | Total changed named holdings | 297,009,078 | 0 | 91.59 | 0.00 | ||
| 85 | Unchanged named holdings | 25,627,178 | 0 | 7.90 | 0.00 | ||
| 101 | Total named holdings | 322,636,256 | 0 | 99.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2023-10-13 |
| Volume | 20,287 |
| Turnover | 379,928 |
| Average price | 18.728 |
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