iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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. | 52,444,350 | 70,314 | 7.47 | 0.01 | 2024-07-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,644,913 | 65,000 | 1.23 | 0.01 | 2024-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,158,903 | 34,000 | 1.45 | 0.00 | 2024-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,806,515 | 11,578 | 28.18 | 0.00 | 2024-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,963,998 | 400 | 0.99 | 0.00 | 2024-07-12 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,600 | 400 | 0.11 | 0.00 | 2024-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,142,884 | 200 | 0.16 | 0.00 | 2024-07-12 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 519,400 | 200 | 0.07 | 0.00 | 2024-07-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 192 | 22 | 0.00 | 0.00 | 2024-07-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,100 | -1,000 | 0.14 | -0.00 | 2024-07-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,074 | -4,200 | 0.13 | -0.00 | 2024-07-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,400 | -20,000 | 0.01 | -0.00 | 2024-07-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,846,777 | -23,600 | 49.27 | -0.00 | 2024-07-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,243 | -62,000 | 0.19 | -0.01 | 2024-07-12 |
| 15 | C00093 | BNP PARIBAS | 2,661,672 | -71,314 | 0.38 | -0.01 | 2024-07-12 |
| 15 | Total changed named holdings | 630,188,021 | 0 | 89.77 | 0.00 | ||
| 84 | Unchanged named holdings | 58,296,215 | 0 | 8.30 | 0.00 | ||
| 99 | Total named holdings | 688,484,236 | 0 | 98.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 688,487,236 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 13,511,463 | 0 | 1.92 | 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 | 2024-07-10 |
| Volume | 132,178 |
| Turnover | 2,469,878 |
| Average price | 18.686 |
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