iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,455,000 | 150,000 | 1.27 | 0.04 | 2023-11-16 |
| 2 | C00010 | CITIBANK N.A. | 55,882,121 | 65,727 | 15.99 | 0.02 | 2023-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,822,478 | 5,000 | 14.26 | 0.00 | 2023-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,400 | 1,200 | 0.00 | 0.00 | 2023-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,874 | 1,000 | 0.19 | 0.00 | 2023-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,001,972 | 1,000 | 0.29 | 0.00 | 2023-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,010,059 | 800 | 1.72 | 0.00 | 2023-11-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2023-11-16 |
| 9 | C00016 | DBS BANK LTD | 1,678,200 | 400 | 0.48 | 0.00 | 2023-11-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 775,800 | 200 | 0.22 | 0.00 | 2023-11-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 452,600 | 200 | 0.13 | 0.00 | 2023-11-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 371 | 190 | 0.00 | 0.00 | 2023-11-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 40,007 | -200 | 0.01 | -0.00 | 2023-11-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,707,980 | -200 | 1.06 | -0.00 | 2023-11-16 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 109,800 | -400 | 0.03 | -0.00 | 2023-11-16 |
| 16 | C00092 | CTBC BANK CO LTD | 45,876 | -490 | 0.01 | -0.00 | 2023-11-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,243,003 | -600 | 58.44 | -0.00 | 2023-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,095,322 | -3,600 | 0.31 | -0.00 | 2023-11-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,929,117 | -27,100 | 1.98 | -0.01 | 2023-11-16 |
| 20 | C00093 | BNP PARIBAS | 847,961 | -65,327 | 0.24 | -0.02 | 2023-11-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,031,586 | -128,400 | 0.30 | -0.04 | 2023-11-16 |
| 21 | Total changed named holdings | 338,812,727 | 0 | 96.94 | 0.00 | ||
| 77 | Unchanged named holdings | 9,727,309 | 0 | 2.78 | 0.00 | ||
| 98 | Total named holdings | 348,540,036 | 0 | 99.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 348,543,036 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 955,663 | 0 | 0.27 | 0.00 | |||
| Issued securities | 349,498,699 | 0 | 100.00 | 0.00 | 2023-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 1,566,190 |
| Turnover | 28,019,345 |
| Average price | 17.890 |
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