iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,343 | 27,000 | 0.11 | 0.00 | 2024-04-26 |
| 2 | C00093 | BNP PARIBAS | 2,672,282 | 19,700 | 0.49 | 0.00 | 2024-04-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,086,153 | 17,200 | 2.60 | 0.00 | 2024-04-26 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,540,786 | 8,600 | 0.28 | 0.00 | 2024-04-26 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 504,600 | 3,000 | 0.09 | 0.00 | 2024-04-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,687,602 | 1,200 | 45.21 | 0.00 | 2024-04-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 99 | -71 | 0.00 | -0.00 | 2024-04-26 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,600 | -200 | 0.14 | -0.00 | 2024-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,679,189 | -200 | 38.56 | -0.00 | 2024-04-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -200 | 0.01 | -0.00 | 2024-04-26 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,093 | -600 | 0.07 | -0.00 | 2024-04-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -800 | 0.04 | -0.00 | 2024-04-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,400 | -800 | 0.02 | -0.00 | 2024-04-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 49,337 | -3,329 | 0.01 | -0.00 | 2024-04-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,355 | -5,000 | 0.01 | -0.00 | 2024-04-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,109,400 | -7,400 | 0.39 | -0.00 | 2024-04-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,847,598 | -8,600 | 1.27 | -0.00 | 2024-04-26 |
| 18 | C00010 | CITIBANK N.A. | 24,548,653 | -49,500 | 4.54 | -0.01 | 2024-04-26 |
| 18 | Total changed named holdings | 507,861,490 | 0 | 93.84 | 0.00 | ||
| 80 | Unchanged named holdings | 20,778,746 | 0 | 3.84 | 0.00 | ||
| 98 | Total named holdings | 528,640,236 | 0 | 97.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 528,643,236 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 12,555,463 | 0 | 2.32 | 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 | 2024-04-24 |
| Volume | 104,329 |
| Turnover | 1,871,467 |
| Average price | 17.938 |
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