iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | 2,681,213 | 1,686,480 | 0.83 | 0.52 | 2023-10-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,506 | 1,400 | 0.19 | 0.00 | 2023-10-19 |
| 3 | C00016 | DBS BANK LTD | 1,685,800 | 400 | 0.52 | 0.00 | 2023-10-19 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,347,784 | 400 | 0.42 | 0.00 | 2023-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,556 | 200 | 0.01 | 0.00 | 2023-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,040,522 | -200 | 0.32 | -0.00 | 2023-10-19 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 112,400 | -400 | 0.03 | -0.00 | 2023-10-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-10-19 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,200 | -2,400 | 0.24 | -0.00 | 2023-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,200 | -2,800 | 0.00 | -0.00 | 2023-10-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,604,417 | -392,831 | 1.73 | -0.12 | 2023-10-19 |
| 12 | C00010 | CITIBANK N.A. | 47,686,669 | -1,288,249 | 14.70 | -0.40 | 2023-10-19 |
| 12 | Total changed named holdings | 61,617,267 | 0 | 19.00 | 0.00 | ||
| 88 | Unchanged named holdings | 261,632,989 | 0 | 80.68 | 0.00 | ||
| 100 | Total named holdings | 323,250,256 | 0 | 99.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 323,253,256 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,045,443 | 0 | 0.32 | 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 | 2023-10-17 |
| Volume | 12,400 |
| Turnover | 230,020 |
| Average price | 18.550 |
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