iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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. | 30,868,523 | 188,406 | 6.49 | 0.04 | 2024-03-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 918,024 | 29,100 | 0.19 | 0.01 | 2024-03-08 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 482,000 | 12,400 | 0.10 | 0.00 | 2024-03-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 7,600 | 0.05 | 0.00 | 2024-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,616,940 | 5,200 | 46.40 | 0.00 | 2024-03-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,400 | 2,800 | 0.16 | 0.00 | 2024-03-08 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,481,186 | 1,000 | 0.31 | 0.00 | 2024-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,274 | 400 | 0.15 | 0.00 | 2024-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,831,298 | 400 | 1.44 | 0.00 | 2024-03-08 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 116,800 | 200 | 0.02 | 0.00 | 2024-03-08 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,093 | -200 | 0.08 | -0.00 | 2024-03-08 |
| 12 | B02175 | WEBULL SECURITIES LTD | 37,800 | -200 | 0.01 | -0.00 | 2024-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,200 | -600 | 0.37 | -0.00 | 2024-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,070,322 | -800 | 0.23 | -0.00 | 2024-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,555 | -2,000 | 0.00 | -0.00 | 2024-03-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,474,711 | -34,000 | 2.83 | -0.01 | 2024-03-08 |
| 17 | C00093 | BNP PARIBAS | 2,645,684 | -209,706 | 0.56 | -0.04 | 2024-03-08 |
| 17 | Total changed named holdings | 282,384,810 | 0 | 59.39 | 0.00 | ||
| 81 | Unchanged named holdings | 191,541,126 | 0 | 40.28 | 0.00 | ||
| 98 | Total named holdings | 473,925,936 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 473,928,936 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,569,763 | 0 | 0.33 | 0.00 | |||
| Issued securities | 475,498,699 | 0 | 100.00 | 0.00 | 2024-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 65,000 |
| Turnover | 1,106,558 |
| Average price | 17.024 |
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