iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,226,233 | 13,565,000 | 37.92 | 2.21 | 2024-06-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,989,243 | 69,800 | 0.32 | 0.01 | 2024-06-19 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 64,400 | 6,800 | 0.01 | 0.00 | 2024-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,784,798 | 2,800 | 1.10 | 0.00 | 2024-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,755 | 1,400 | 0.00 | 0.00 | 2024-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,674 | 600 | 0.14 | 0.00 | 2024-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,814,170 | 400 | 37.69 | 0.00 | 2024-06-19 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 100,200 | -200 | 0.02 | -0.00 | 2024-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,088,122 | -400 | 0.18 | -0.00 | 2024-06-19 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,601,586 | -400 | 0.26 | -0.00 | 2024-06-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,400 | -400 | 0.12 | -0.00 | 2024-06-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,700 | -1,400 | 0.16 | -0.00 | 2024-06-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | -2,600 | 0.00 | -0.00 | 2024-06-19 |
| 14 | C00010 | CITIBANK N.A. | 47,411,446 | -4,019,095 | 7.71 | -0.65 | 2024-06-19 |
| 15 | C00093 | BNP PARIBAS | 2,658,430 | -9,622,305 | 0.43 | -1.56 | 2024-06-19 |
| 15 | Total changed named holdings | 529,336,357 | 0 | 86.07 | 0.00 | ||
| 84 | Unchanged named holdings | 72,327,679 | 0 | 11.76 | 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 | 2024-06-17 |
| Volume | 211,600 |
| Turnover | 3,999,996 |
| Average price | 18.904 |
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