iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00010 | CITIBANK N.A. | 49,582,247 | 571,580 | 15.00 | -0.12 | 2023-10-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,506 | 25,400 | 0.03 | 0.01 | 2023-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,092,407 | 17,200 | 56.89 | -1.10 | 2023-10-24 |
| 4 | B01138 | CLSA LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2023-10-24 |
| 5 | C00016 | DBS BANK LTD | 1,696,400 | 10,600 | 0.51 | -0.01 | 2023-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,850 | 5,800 | 0.20 | -0.00 | 2023-10-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,400 | 1,200 | 0.24 | -0.00 | 2023-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | 1,000 | 0.01 | 0.00 | 2023-10-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,200 | 1,000 | 0.07 | -0.00 | 2023-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,700 | 1,000 | 0.29 | -0.01 | 2023-10-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 449,600 | 800 | 0.14 | -0.00 | 2023-10-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2023-10-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,600 | 600 | 0.19 | -0.00 | 2023-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 409,600 | 200 | 0.12 | -0.00 | 2023-10-24 |
| 15 | B01610 | KGI ASIA LTD | 89,800 | 200 | 0.03 | -0.00 | 2023-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,922,217 | -12,800 | 1.79 | -0.04 | 2023-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,158,078 | -39,800 | 14.87 | -0.30 | 2023-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,921,259 | -50,400 | 1.79 | -0.05 | 2023-10-24 |
| 19 | C00093 | BNP PARIBAS | 803,835 | -546,980 | 0.24 | -0.17 | 2023-10-24 |
| 19 | Total changed named holdings | 305,553,299 | 0 | 92.42 | -1.80 | ||
| 81 | Unchanged named holdings | 17,697,157 | 0 | 5.35 | -0.10 | ||
| 100 | Total named holdings | 323,250,456 | 0 | 97.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 323,253,456 | 0 | 97.78 | -1.90 | ||
| Securities not in CCASS | 7,345,243 | 6,300,000 | 2.22 | 1.90 | |||
| Issued securities | 330,598,699 | 6,300,000 | 100.00 | 1.94 | 2023-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 140,000 |
| Turnover | 2,527,214 |
| Average price | 18.052 |
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