iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | C00093 | BNP PARIBAS | 3,789,178 | 54,000 | 0.70 | 0.01 | 2024-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,955 | 32,600 | 0.01 | 0.01 | 2024-04-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,743 | 21,200 | 0.18 | 0.00 | 2024-04-18 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,528,786 | 3,600 | 0.28 | 0.00 | 2024-04-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,874 | 2,600 | 0.14 | 0.00 | 2024-04-18 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 499,200 | 1,400 | 0.09 | 0.00 | 2024-04-18 |
| 7 | B02195 | LONG BRIDGE HK LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2024-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,859,998 | 800 | 1.27 | 0.00 | 2024-04-18 |
| 9 | C00010 | CITIBANK N.A. | 23,545,757 | 600 | 4.35 | 0.00 | 2024-04-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,400 | 200 | 0.01 | 0.00 | 2024-04-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 168 | 100 | 0.00 | 0.00 | 2024-04-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 405,200 | -200 | 0.07 | -0.00 | 2024-04-18 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,893 | -3,000 | 0.07 | -0.00 | 2024-04-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,035,753 | -3,100 | 2.59 | -0.00 | 2024-04-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,100 | -35,000 | 0.18 | -0.01 | 2024-04-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,196,836 | -77,000 | 45.49 | -0.01 | 2024-04-18 |
| 16 | Total changed named holdings | 300,052,041 | 0 | 55.44 | 0.00 | ||
| 82 | Unchanged named holdings | 228,548,195 | 0 | 42.23 | 0.00 | ||
| 98 | Total named holdings | 528,600,236 | 0 | 97.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 528,603,236 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 12,595,463 | 0 | 2.33 | 0.00 | |||
| Issued securities | 541,198,699 | 0 | 100.00 | 0.00 | 2024-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 261,700 |
| Turnover | 4,474,753 |
| Average price | 17.099 |
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