iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | 1,661,243 | 249,000 | 0.27 | 0.04 | 2024-05-28 |
| 2 | C00093 | BNP PARIBAS | 2,671,196 | 11,200 | 0.44 | 0.00 | 2024-05-28 |
| 3 | C00016 | DBS BANK LTD | 42,663,015 | 10,000 | 7.06 | 0.00 | 2024-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,750,398 | 1,200 | 1.12 | 0.00 | 2024-05-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,600 | 1,000 | 0.01 | 0.00 | 2024-05-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,800 | 1,000 | 0.12 | 0.00 | 2024-05-28 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,585,586 | 400 | 0.26 | 0.00 | 2024-05-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,600 | 400 | 0.01 | 0.00 | 2024-05-28 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,293 | 200 | 0.06 | 0.00 | 2024-05-28 |
| 10 | C00010 | CITIBANK N.A. | 40,868,950 | 200 | 6.76 | 0.00 | 2024-05-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,056,053 | 200 | 1.83 | 0.00 | 2024-05-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,800 | 200 | 0.03 | 0.00 | 2024-05-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 171 | 67 | 0.00 | 0.00 | 2024-05-28 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 103,000 | -200 | 0.02 | -0.00 | 2024-05-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,000 | -400 | 0.04 | -0.00 | 2024-05-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 743,400 | -1,800 | 0.12 | -0.00 | 2024-05-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,274 | -2,000 | 0.14 | -0.00 | 2024-05-28 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 518,600 | -2,800 | 0.09 | -0.00 | 2024-05-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,604,650 | -267,867 | 39.31 | -0.04 | 2024-05-28 |
| 19 | Total changed named holdings | 348,705,629 | 0 | 57.69 | 0.00 | ||
| 79 | Unchanged named holdings | 242,619,207 | 0 | 40.14 | 0.00 | ||
| 98 | Total named holdings | 591,324,836 | 0 | 97.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 591,327,836 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 13,170,863 | 0 | 2.18 | 0.00 | |||
| Issued securities | 604,498,699 | 0 | 100.00 | 0.00 | 2024-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 345,267 |
| Turnover | 6,685,451 |
| Average price | 19.363 |
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