iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,244 | 23,744 | 0.27 | 0.01 | 2023-10-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,106 | 4,800 | 0.03 | 0.00 | 2023-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,932,459 | 2,000 | 1.79 | -0.01 | 2023-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,356 | 1,800 | 0.01 | 0.00 | 2023-10-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 643,600 | 1,000 | 0.19 | -0.00 | 2023-10-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,400 | 400 | 0.03 | 0.00 | 2023-10-27 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 451,200 | 400 | 0.14 | -0.00 | 2023-10-27 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,328,184 | 200 | 0.40 | -0.00 | 2023-10-27 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 112,600 | 200 | 0.03 | -0.00 | 2023-10-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 71 | -100 | 0.00 | -0.00 | 2023-10-27 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,600 | -1,000 | 0.01 | -0.00 | 2023-10-27 |
| 12 | C00093 | BNP PARIBAS | 829,235 | -1,200 | 0.25 | -0.00 | 2023-10-27 |
| 13 | B01138 | CLSA LTD | 0 | -8,500 | -0.00 | 2023-10-27 | |
| 14 | C00010 | CITIBANK N.A. | 49,408,703 | -23,744 | 14.89 | -0.06 | 2023-10-27 |
| 14 | Total changed named holdings | 59,852,758 | 0 | 18.04 | -0.07 | ||
| 84 | Unchanged named holdings | 269,698,498 | 0 | 81.28 | -0.30 | ||
| 98 | Total named holdings | 329,551,256 | 0 | 99.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 329,554,256 | 0 | 99.32 | -0.36 | ||
| Securities not in CCASS | 2,244,443 | 1,200,000 | 0.68 | 0.36 | |||
| Issued securities | 331,798,699 | 1,200,000 | 100.00 | 0.36 | 2023-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 16,900 |
| Turnover | 303,956 |
| Average price | 17.986 |
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