iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 19,080,305 | 16,348,358 | 3.11 | 2.67 | 2024-06-03 |
| 2 | C00010 | CITIBANK N.A. | 45,202,041 | 1,343,042 | 7.38 | 0.22 | 2024-06-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,843 | 157,800 | 0.06 | 0.03 | 2024-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,186,316 | 55,800 | 0.85 | 0.01 | 2024-06-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,800 | 2,800 | 0.12 | 0.00 | 2024-06-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,764,798 | 2,600 | 1.10 | 0.00 | 2024-06-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,100 | 2,000 | 0.16 | 0.00 | 2024-06-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,274 | 600 | 0.14 | 0.00 | 2024-06-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,091,322 | 200 | 0.18 | 0.00 | 2024-06-03 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,893 | 200 | 0.06 | 0.00 | 2024-06-03 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 37,600 | 200 | 0.01 | 0.00 | 2024-06-03 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 101,200 | -400 | 0.02 | -0.00 | 2024-06-03 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 517,200 | -2,600 | 0.08 | -0.00 | 2024-06-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,295,640 | -5,000 | 0.21 | -0.00 | 2024-06-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 405,200 | -18,200 | 0.07 | -0.00 | 2024-06-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,166,053 | -880,000 | 1.66 | -0.14 | 2024-06-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,767,850 | -17,007,400 | 37.33 | -2.77 | 2024-06-03 |
| 17 | Total changed named holdings | 321,932,435 | 0 | 52.53 | 0.00 | ||
| 81 | Unchanged named holdings | 277,744,801 | 0 | 45.32 | 0.00 | ||
| 98 | Total named holdings | 599,677,236 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 599,680,236 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 13,218,463 | 0 | 2.16 | 0.00 | |||
| Issued securities | 612,898,699 | 0 | 100.00 | 0.00 | 2024-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 346,600 |
| Turnover | 6,615,560 |
| Average price | 19.087 |
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