iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | C00093 | BNP PARIBAS | 1,343,442 | 432,900 | 0.38 | 0.12 | 2023-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,732,059 | 1,400 | 1.61 | -0.03 | 2023-11-30 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,293 | 200 | 0.11 | -0.00 | 2023-11-30 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 109,600 | 200 | 0.03 | -0.00 | 2023-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,092,722 | -200 | 0.31 | -0.01 | 2023-11-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -200 | 0.02 | -0.00 | 2023-11-30 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,353,601 | -1,600 | 0.38 | -0.01 | 2023-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,300,839 | -19,600 | 57.47 | -0.99 | 2023-11-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,531,346 | -59,800 | 0.43 | -0.02 | 2023-11-30 |
| 10 | C00010 | CITIBANK N.A. | 43,094,367 | -352,900 | 12.12 | -0.31 | 2023-11-30 |
| 10 | Total changed named holdings | 259,004,269 | 400 | 72.86 | -1.25 | ||
| 88 | Unchanged named holdings | 89,511,367 | 0 | 25.18 | -0.43 | ||
| 98 | Total named holdings | 348,515,636 | 400 | 98.04 | -0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 348,518,636 | 400 | 98.04 | -1.68 | ||
| Securities not in CCASS | 6,980,063 | 5,999,600 | 1.96 | 1.68 | |||
| Issued securities | 355,498,699 | 6,000,000 | 100.00 | 1.72 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 116,800 |
| Turnover | 2,117,902 |
| Average price | 18.133 |
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