iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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. | 36,698,001 | 8,192,977 | 6.78 | 1.51 | 2024-05-07 |
| 2 | C00093 | BNP PARIBAS | 7,743,545 | 5,067,984 | 1.43 | 0.94 | 2024-05-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,907,798 | 4,800 | 1.28 | 0.00 | 2024-05-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,900 | 4,800 | 0.18 | 0.00 | 2024-05-07 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,554,586 | 3,400 | 0.29 | 0.00 | 2024-05-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,474 | 200 | 0.14 | 0.00 | 2024-05-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,800 | -200 | 0.01 | -0.00 | 2024-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,794,189 | -200 | 38.58 | -0.00 | 2024-05-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | -400 | 0.14 | -0.00 | 2024-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,070,522 | -800 | 0.20 | -0.00 | 2024-05-07 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 107,800 | -2,000 | 0.02 | -0.00 | 2024-05-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,330,640 | -5,000 | 0.25 | -0.00 | 2024-05-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,089,716 | -10,000 | 0.94 | -0.00 | 2024-05-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,134,843 | -26,000 | 0.58 | -0.00 | 2024-05-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,913,769 | -13,229,561 | 42.30 | -2.44 | 2024-05-07 |
| 15 | Total changed named holdings | 503,821,583 | 0 | 93.09 | 0.00 | ||
| 82 | Unchanged named holdings | 24,458,453 | 0 | 4.52 | 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 | 2024-05-03 |
| Volume | 145,800 |
| Turnover | 2,798,704 |
| Average price | 19.196 |
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