iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | 66,980,726 | 1,400,000 | 19.99 | 0.42 | 2023-12-21 |
| 2 | C00010 | CITIBANK N.A. | 22,935,308 | 216,006 | 6.84 | 0.06 | 2023-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,480,183 | 100,000 | 1.04 | 0.03 | 2023-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,952,259 | 3,600 | 1.78 | 0.00 | 2023-12-21 |
| 5 | C00093 | BNP PARIBAS | 2,832,253 | 2,494 | 0.85 | 0.00 | 2023-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,083,522 | 800 | 0.32 | 0.00 | 2023-12-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,400 | 200 | 0.07 | 0.00 | 2023-12-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,346 | -108,000 | 0.17 | -0.03 | 2023-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,143,055 | -1,615,100 | 60.92 | -0.48 | 2023-12-21 |
| 9 | Total changed named holdings | 308,196,052 | 0 | 91.97 | 0.00 | ||
| 89 | Unchanged named holdings | 25,760,384 | 0 | 7.69 | 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 | 2023-12-19 |
| Volume | 149,000 |
| Turnover | 2,567,844 |
| Average price | 17.234 |
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