iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,309,116 | 15,000 | 59.53 | -0.05 | 2023-11-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,003,859 | 2,200 | 1.75 | -0.00 | 2023-11-09 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 381,293 | 200 | 0.11 | -0.00 | 2023-11-09 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | 200 | 0.23 | -0.00 | 2023-11-09 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 451,400 | 200 | 0.13 | -0.00 | 2023-11-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,207 | 70 | 0.01 | 0.00 | 2023-11-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 68 | -70 | 0.00 | -0.00 | 2023-11-09 |
| 8 | C00093 | BNP PARIBAS | 822,635 | -2,600 | 0.24 | -0.00 | 2023-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,074 | -4,000 | 0.19 | -0.00 | 2023-11-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,186 | -11,200 | 0.08 | -0.00 | 2023-11-09 |
| 10 | Total changed named holdings | 213,714,838 | 0 | 62.27 | -0.05 | ||
| 88 | Unchanged named holdings | 128,117,198 | 0 | 37.33 | -0.03 | ||
| 98 | Total named holdings | 341,832,036 | 0 | 99.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 341,835,036 | 0 | 99.60 | -0.09 | ||
| Securities not in CCASS | 1,363,663 | 300,000 | 0.40 | 0.09 | |||
| Issued securities | 343,198,699 | 300,000 | 100.00 | 0.09 | 2023-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 21,270 |
| Turnover | 398,228 |
| Average price | 18.723 |
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