iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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. | 22,719,302 | 1,571,664 | 6.78 | 0.47 | 2023-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,758,155 | 9,800 | 61.40 | 0.00 | 2023-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,948,659 | 3,400 | 1.78 | 0.00 | 2023-12-20 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,377,601 | 1,000 | 0.41 | 0.00 | 2023-12-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,474 | 600 | 0.21 | 0.00 | 2023-12-20 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,400 | 400 | 0.23 | 0.00 | 2023-12-20 |
| 7 | B01610 | KGI ASIA LTD | 90,400 | 200 | 0.03 | 0.00 | 2023-12-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,400 | 200 | 0.01 | 0.00 | 2023-12-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,100 | -2,000 | 0.28 | -0.00 | 2023-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,082,722 | -2,400 | 0.32 | -0.00 | 2023-12-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,346 | -10,200 | 0.20 | -0.00 | 2023-12-20 |
| 12 | C00093 | BNP PARIBAS | 2,829,759 | -1,572,664 | 0.84 | -0.47 | 2023-12-20 |
| 12 | Total changed named holdings | 242,945,318 | 0 | 72.50 | 0.00 | ||
| 86 | Unchanged named holdings | 91,011,118 | 0 | 27.16 | 0.00 | ||
| 98 | Total named holdings | 333,956,436 | 0 | 99.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 333,959,436 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,139,263 | 0 | 0.34 | 0.00 | |||
| Issued securities | 335,098,699 | 0 | 100.00 | 0.00 | 2023-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-18 |
| Volume | 40,400 |
| Turnover | 704,946 |
| Average price | 17.449 |
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