iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-01-22 to 2024-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381,746 | 1,126,600 | 0.45 | 0.37 | 2024-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,826,614 | 204,300 | 52.49 | 1.78 | 2024-01-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,900 | 18,200 | 0.32 | 0.02 | 2024-01-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,082,659 | 17,200 | 1.96 | 0.07 | 2024-01-23 |
| 5 | C00016 | DBS BANK LTD | 1,692,200 | 9,800 | 0.55 | 0.02 | 2024-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,055,322 | 6,600 | 0.34 | 0.01 | 2024-01-23 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,388,201 | 1,600 | 0.45 | 0.02 | 2024-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,474 | 1,000 | 0.23 | 0.01 | 2024-01-23 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 457,200 | 800 | 0.15 | 0.01 | 2024-01-23 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,693 | 400 | 0.12 | 0.00 | 2024-01-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,015,583 | 400 | 1.29 | 0.04 | 2024-01-23 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,600 | 200 | 0.05 | 0.00 | 2024-01-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41 | -100 | 0.00 | -0.00 | 2024-01-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | -400 | 0.25 | 0.01 | 2024-01-23 |
| 15 | C00010 | CITIBANK N.A. | 44,897,118 | -600 | 14.47 | 0.47 | 2024-01-23 |
| 16 | C00093 | BNP PARIBAS | 2,647,848 | -3,400 | 0.85 | 0.03 | 2024-01-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,495,126 | -1,382,600 | 22.73 | 0.31 | 2024-01-23 |
| 17 | Total changed named holdings | 299,931,325 | 0 | 96.69 | 3.17 | ||
| 81 | Unchanged named holdings | 19,454,711 | 0 | 6.27 | 0.21 | ||
| 98 | Total named holdings | 319,386,036 | 0 | 102.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 319,389,036 | 0 | 102.96 | 3.37 | ||
| Securities not in CCASS | -9,190,337 | -10,500,000 | -2.96 | -3.37 | |||
| Issued securities | 310,198,699 | -10,500,000 | 100.00 | -3.27 | 2024-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 465,300 |
| Turnover | 7,395,687 |
| Average price | 15.894 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy