iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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. | 47,459,164 | 4,302,958 | 13.35 | 1.21 | 2023-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,165,678 | 28,000 | 17.77 | 0.01 | 2023-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,761,659 | 16,000 | 1.62 | 0.00 | 2023-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,400 | 5,400 | 0.44 | 0.00 | 2023-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,074 | 200 | 0.19 | 0.00 | 2023-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,555 | 200 | 0.00 | 0.00 | 2023-12-04 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 444,600 | 200 | 0.13 | 0.00 | 2023-12-04 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 109,400 | -200 | 0.03 | -0.00 | 2023-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,091,722 | -600 | 0.31 | -0.00 | 2023-12-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,800 | -800 | 0.22 | -0.00 | 2023-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,303,439 | -2,600 | 57.47 | -0.00 | 2023-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,300 | -11,600 | 0.27 | -0.00 | 2023-12-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,378,346 | -104,200 | 0.39 | -0.03 | 2023-12-04 |
| 14 | C00093 | BNP PARIBAS | 1,394,245 | -4,232,958 | 0.39 | -1.19 | 2023-12-04 |
| 14 | Total changed named holdings | 329,073,382 | 0 | 92.57 | 0.00 | ||
| 84 | Unchanged named holdings | 25,442,254 | 0 | 7.16 | 0.00 | ||
| 98 | Total named holdings | 354,515,636 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 354,518,636 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 980,063 | 0 | 0.28 | 0.00 | |||
| Issued securities | 355,498,699 | 0 | 100.00 | 0.00 | 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 | 2023-11-30 |
| Volume | 325,600 |
| Turnover | 5,861,836 |
| Average price | 18.003 |
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