iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 208,214,589 | 98,800 | 38.47 | 0.02 | 2024-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,355 | 22,400 | 0.01 | 0.00 | 2024-04-19 |
| 3 | C00093 | BNP PARIBAS | 3,802,378 | 13,200 | 0.70 | 0.00 | 2024-04-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,869,398 | 9,400 | 1.27 | 0.00 | 2024-04-19 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,493 | 4,600 | 0.07 | 0.00 | 2024-04-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 499,400 | 200 | 0.09 | 0.00 | 2024-04-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,610,516 | 133 | 0.67 | 0.00 | 2024-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,071,522 | -400 | 0.20 | -0.00 | 2024-04-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,274 | -600 | 0.14 | -0.00 | 2024-04-19 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 743,000 | -800 | 0.14 | -0.00 | 2024-04-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,343 | -34,400 | 0.18 | -0.01 | 2024-04-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,100 | -36,000 | 0.17 | -0.01 | 2024-04-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,120,303 | -76,533 | 45.48 | -0.01 | 2024-04-19 |
| 13 | Total changed named holdings | 474,016,671 | 0 | 87.59 | 0.00 | ||
| 85 | Unchanged named holdings | 54,583,565 | 0 | 10.09 | 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 | 2024-04-17 |
| Volume | 228,800 |
| Turnover | 3,899,512 |
| Average price | 17.043 |
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