iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | 3,202,243 | 2,595,700 | 0.59 | 0.48 | 2024-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,779,389 | 65,000 | 38.58 | 0.01 | 2024-05-02 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 15,000 | 0.03 | 0.00 | 2024-05-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,100 | 15,000 | 0.17 | 0.00 | 2024-05-02 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,544,586 | 2,800 | 0.29 | 0.00 | 2024-05-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,064,922 | 2,600 | 0.20 | 0.00 | 2024-05-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 10,800 | 1,400 | 0.00 | 0.00 | 2024-05-02 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,800 | 400 | 0.02 | 0.00 | 2024-05-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,400 | 400 | 0.01 | 0.00 | 2024-05-02 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,000 | -600 | 0.14 | -0.00 | 2024-05-02 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 111,400 | -1,600 | 0.02 | -0.00 | 2024-05-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,849,398 | -2,000 | 1.27 | -0.00 | 2024-05-02 |
| 13 | C00093 | BNP PARIBAS | 2,680,161 | -3,200 | 0.50 | -0.00 | 2024-05-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,074 | -5,600 | 0.14 | -0.00 | 2024-05-02 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 383,093 | -7,000 | 0.07 | -0.00 | 2024-05-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,099,316 | -14,400 | 0.94 | -0.00 | 2024-05-02 |
| 17 | C00010 | CITIBANK N.A. | 28,515,824 | -24,400 | 5.27 | -0.00 | 2024-05-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -28,800 | 0.00 | -0.01 | 2024-05-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,125,702 | -2,610,700 | 44.74 | -0.48 | 2024-05-02 |
| 19 | Total changed named holdings | 503,074,363 | 0 | 92.96 | 0.00 | ||
| 78 | Unchanged named holdings | 25,205,673 | 0 | 4.66 | 0.00 | ||
| 97 | Total named holdings | 528,280,036 | 0 | 97.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 528,283,036 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 12,915,663 | 0 | 2.39 | 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 | 2024-04-29 |
| Volume | 368,000 |
| Turnover | 6,836,840 |
| Average price | 18.578 |
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