iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,938,598 | 57,600 | 0.99 | 0.01 | 2024-07-04 |
| 2 | C00093 | BNP PARIBAS | 3,926,599 | 32,000 | 0.56 | 0.00 | 2024-07-04 |
| 3 | C00010 | CITIBANK N.A. | 44,678,577 | 3,200 | 6.36 | 0.00 | 2024-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,089,122 | 2,200 | 0.16 | 0.00 | 2024-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,900 | 1,400 | 0.14 | 0.00 | 2024-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,274 | 1,200 | 0.13 | 0.00 | 2024-07-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,600 | 1,000 | 0.11 | 0.00 | 2024-07-04 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 99,000 | 200 | 0.01 | 0.00 | 2024-07-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,493 | -600 | 0.05 | -0.00 | 2024-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,200 | -2,400 | 0.00 | -0.00 | 2024-07-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 727,200 | -6,000 | 0.10 | -0.00 | 2024-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,142,684 | -6,000 | 0.16 | -0.00 | 2024-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,233,170 | -9,600 | 47.33 | -0.00 | 2024-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,110,333 | -28,800 | 31.50 | -0.00 | 2024-07-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,476,243 | -45,400 | 0.21 | -0.01 | 2024-07-04 |
| 15 | Total changed named holdings | 616,415,993 | 0 | 87.81 | 0.00 | ||
| 83 | Unchanged named holdings | 72,197,443 | 0 | 10.28 | 0.00 | ||
| 98 | Total named holdings | 688,613,436 | 0 | 98.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 688,616,436 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 13,382,263 | 0 | 1.91 | 0.00 | |||
| Issued securities | 701,998,699 | 0 | 100.00 | 0.00 | 2024-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 86,400 |
| Turnover | 1,596,652 |
| Average price | 18.480 |
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