iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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. | 43,664,067 | 332,600 | 12.49 | 0.10 | 2023-11-28 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,605,000 | 150,000 | 1.32 | 0.04 | 2023-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,900 | 100,000 | 0.28 | 0.03 | 2023-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,709,259 | 15,600 | 1.63 | 0.00 | 2023-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,074 | 15,200 | 0.19 | 0.00 | 2023-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,461,678 | 5,000 | 17.59 | 0.00 | 2023-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,093,122 | 3,000 | 0.31 | 0.00 | 2023-11-28 |
| 8 | B02195 | LONG BRIDGE HK LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,200 | 200 | 0.22 | 0.00 | 2023-11-28 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 109,800 | 200 | 0.03 | 0.00 | 2023-11-28 |
| 11 | B02175 | WEBULL SECURITIES LTD | 32,400 | 200 | 0.01 | 0.00 | 2023-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,318,229 | 10 | 58.46 | 0.00 | 2023-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 42 | -10 | 0.00 | -0.00 | 2023-11-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,582,146 | -211,000 | 0.45 | -0.06 | 2023-11-28 |
| 15 | C00093 | BNP PARIBAS | 902,942 | -412,000 | 0.26 | -0.12 | 2023-11-28 |
| 15 | Total changed named holdings | 325,904,259 | 0 | 93.25 | 0.00 | ||
| 83 | Unchanged named holdings | 22,533,377 | 0 | 6.45 | 0.00 | ||
| 98 | Total named holdings | 348,437,636 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 348,440,636 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,058,063 | 0 | 0.30 | 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 | 2023-11-24 |
| Volume | 70,610 |
| Turnover | 1,295,866 |
| Average price | 18.352 |
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