iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | 2,730,778 | 61,100 | 0.48 | 0.00 | 2024-05-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,000 | 14,000 | 0.03 | 0.00 | 2024-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,996,717 | 14,000 | 40.56 | -0.65 | 2024-05-16 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2024-05-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 755,400 | 8,200 | 0.13 | -0.00 | 2024-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,274 | 2,400 | 0.14 | -0.00 | 2024-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,077,122 | 1,800 | 0.19 | -0.00 | 2024-05-16 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 509,800 | 800 | 0.09 | -0.00 | 2024-05-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,100 | 600 | 0.17 | -0.00 | 2024-05-16 |
| 10 | B02159 | USMART SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-05-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,412 | 48 | 0.00 | -0.00 | 2024-05-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50 | -48 | 0.00 | -0.00 | 2024-05-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,200 | -200 | 0.01 | -0.00 | 2024-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -2,400 | 0.00 | -0.00 | 2024-05-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,753,198 | -24,800 | 1.20 | -0.02 | 2024-05-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,243 | -25,200 | 0.09 | -0.01 | 2024-05-16 |
| 17 | C00010 | CITIBANK N.A. | 25,547,568 | -62,500 | 4.52 | -0.08 | 2024-05-16 |
| 17 | Total changed named holdings | 268,890,217 | 0 | 47.63 | -0.77 | ||
| 81 | Unchanged named holdings | 274,179,619 | 0 | 48.56 | -0.79 | ||
| 98 | Total named holdings | 543,069,836 | 0 | 96.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 543,072,836 | 0 | 96.19 | -1.56 | ||
| Securities not in CCASS | 21,525,863 | 9,000,000 | 3.81 | 1.56 | |||
| Issued securities | 564,598,699 | 9,000,000 | 100.00 | 1.62 | 2024-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 208,448 |
| Turnover | 4,105,562 |
| Average price | 19.696 |
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