iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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. | 53,949,995 | 823,499 | 7.87 | 0.12 | 2024-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,439,913 | 60,000 | 1.23 | 0.01 | 2024-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,038,220 | 37,105 | 27.14 | 0.01 | 2024-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,333,640 | 19,000 | 0.19 | 0.00 | 2024-07-26 |
| 5 | B02159 | USMART SECURITIES LTD | 9,000 | 8,800 | 0.00 | 0.00 | 2024-07-26 |
| 6 | C00093 | BNP PARIBAS | 2,745,967 | 4,164 | 0.40 | 0.00 | 2024-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,500 | 2,000 | 0.14 | 0.00 | 2024-07-26 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 72,800 | 1,800 | 0.01 | 0.00 | 2024-07-26 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,093 | 200 | 0.06 | 0.00 | 2024-07-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 94 | -5 | 0.00 | -0.00 | 2024-07-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,079,122 | -1,200 | 0.16 | -0.00 | 2024-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,874 | -2,800 | 0.13 | -0.00 | 2024-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,002,598 | -7,200 | 1.02 | -0.00 | 2024-07-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,400 | -50,163 | 0.02 | -0.01 | 2024-07-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 793,643 | -52,200 | 0.12 | -0.01 | 2024-07-26 |
| 16 | C00016 | DBS BANK LTD | 42,651,815 | -53,600 | 6.22 | -0.01 | 2024-07-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,059,977 | -789,400 | 50.92 | -0.12 | 2024-07-26 |
| 17 | Total changed named holdings | 655,496,651 | 0 | 95.62 | 0.00 | ||
| 83 | Unchanged named holdings | 16,565,585 | 0 | 2.42 | 0.00 | ||
| 100 | Total named holdings | 672,062,236 | 0 | 98.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 672,065,236 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 13,433,463 | 0 | 1.96 | 0.00 | |||
| Issued securities | 685,498,699 | 0 | 100.00 | 0.00 | 2024-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 264,205 |
| Turnover | 4,847,693 |
| Average price | 18.348 |
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