iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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. | 51,430,541 | 6,917,018 | 8.36 | 1.12 | 2024-06-18 |
| 2 | C00093 | BNP PARIBAS | 12,280,735 | 5,094,193 | 2.00 | 0.83 | 2024-06-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,919,443 | 81,000 | 0.31 | 0.01 | 2024-06-18 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 57,600 | 21,200 | 0.01 | 0.00 | 2024-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,781,998 | 9,000 | 1.10 | 0.00 | 2024-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 45,808 | 6,000 | 0.01 | 0.00 | 2024-06-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,088,522 | 400 | 0.18 | 0.00 | 2024-06-18 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,093 | 200 | 0.06 | 0.00 | 2024-06-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,800 | 200 | 0.12 | 0.00 | 2024-06-18 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 515,800 | 200 | 0.08 | 0.00 | 2024-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,813,770 | -5,800 | 37.69 | -0.00 | 2024-06-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,295,516 | -20,000 | 0.86 | -0.00 | 2024-06-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,661,233 | -12,103,611 | 35.72 | -1.97 | 2024-06-18 |
| 13 | Total changed named holdings | 532,038,859 | 0 | 86.51 | 0.00 | ||
| 86 | Unchanged named holdings | 69,625,177 | 0 | 11.32 | 0.00 | ||
| 99 | Total named holdings | 601,664,036 | 0 | 97.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 601,667,036 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 13,331,663 | 0 | 2.17 | 0.00 | |||
| Issued securities | 614,998,699 | 0 | 100.00 | 0.00 | 2024-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 162,800 |
| Turnover | 3,087,056 |
| Average price | 18.962 |
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