iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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. | 23,756,354 | 200,986 | 4.48 | 0.04 | 2024-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,463,953 | 21,700 | 2.73 | 0.00 | 2024-04-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,356 | 3,200 | 0.01 | 0.00 | 2024-04-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 492,000 | 600 | 0.09 | 0.00 | 2024-04-10 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,200 | 400 | 0.01 | 0.00 | 2024-04-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,200 | 400 | 0.14 | 0.00 | 2024-04-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,500 | 400 | 0.19 | 0.00 | 2024-04-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,068,322 | 200 | 0.20 | 0.00 | 2024-04-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,600 | 200 | 0.01 | 0.00 | 2024-04-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,109,189 | 200 | 39.21 | 0.00 | 2024-04-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22 | -100 | 0.00 | -0.00 | 2024-04-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,200 | -200 | 0.01 | -0.00 | 2024-04-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,693 | -800 | 0.07 | -0.00 | 2024-04-10 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,512,586 | -1,200 | 0.29 | -0.00 | 2024-04-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400 | -1,800 | 0.00 | -0.00 | 2024-04-10 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 113,200 | -1,800 | 0.02 | -0.00 | 2024-04-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,836,798 | -4,800 | 1.29 | -0.00 | 2024-04-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,655 | -9,000 | 0.01 | -0.00 | 2024-04-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,256,335 | -36,000 | 46.40 | -0.01 | 2024-04-10 |
| 20 | C00093 | BNP PARIBAS | 2,777,626 | -68,386 | 0.52 | -0.01 | 2024-04-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,573,743 | -104,200 | 0.30 | -0.02 | 2024-04-10 |
| 21 | Total changed named holdings | 509,298,932 | 0 | 95.97 | 0.00 | ||
| 77 | Unchanged named holdings | 19,551,304 | 0 | 3.68 | 0.00 | ||
| 98 | Total named holdings | 528,850,236 | 0 | 99.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 528,853,236 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,845,463 | 0 | 0.35 | 0.00 | |||
| Issued securities | 530,698,699 | 0 | 100.00 | 0.00 | 2024-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 271,300 |
| Turnover | 4,726,586 |
| Average price | 17.422 |
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