iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,420,878 | 2,190,200 | 15.29 | 0.63 | 2023-11-21 |
| 2 | C00093 | BNP PARIBAS | 1,087,547 | 267,845 | 0.31 | 0.08 | 2023-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,945,417 | 27,500 | 1.99 | 0.01 | 2023-11-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,350,640 | 14,000 | 0.39 | 0.00 | 2023-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,444,219 | 9,416 | 58.50 | 0.00 | 2023-11-21 |
| 6 | C00016 | DBS BANK LTD | 1,684,800 | 6,600 | 0.48 | 0.00 | 2023-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,098,922 | 3,600 | 0.31 | 0.00 | 2023-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,900 | 2,200 | 0.28 | 0.00 | 2023-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,003,059 | 800 | 1.72 | 0.00 | 2023-11-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555 | 400 | 0.00 | 0.00 | 2023-11-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55 | -116 | 0.00 | -0.00 | 2023-11-21 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 444,200 | -400 | 0.13 | -0.00 | 2023-11-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,293,146 | -142,600 | 0.94 | -0.04 | 2023-11-21 |
| 15 | C00010 | CITIBANK N.A. | 48,901,575 | -2,380,045 | 13.99 | -0.68 | 2023-11-21 |
| 15 | Total changed named holdings | 329,641,513 | 0 | 94.32 | 0.00 | ||
| 83 | Unchanged named holdings | 18,252,323 | 0 | 5.22 | 0.00 | ||
| 98 | Total named holdings | 347,893,836 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 347,896,836 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,601,863 | 0 | 0.46 | 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 | 2023-11-17 |
| Volume | 397,544 |
| Turnover | 7,171,267 |
| Average price | 18.039 |
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