iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 94,000 | 7,200 | 0.01 | 0.00 | 2024-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,700 | 4,000 | 0.14 | 0.00 | 2024-08-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 514,400 | 3,800 | 0.07 | 0.00 | 2024-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,674 | 3,600 | 0.13 | 0.00 | 2024-08-06 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,570,763 | 3,200 | 0.23 | 0.00 | 2024-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,036,798 | 2,200 | 1.02 | -0.00 | 2024-08-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,800 | 800 | 0.11 | -0.00 | 2024-08-06 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 99,200 | 400 | 0.01 | 0.00 | 2024-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,108,377 | 400 | 51.82 | -0.07 | 2024-08-06 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,893 | 200 | 0.05 | -0.00 | 2024-08-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,157,729 | 3 | 27.15 | -0.04 | 2024-08-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 289 | 1 | 0.00 | 0.00 | 2024-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,643 | -4 | 0.01 | -0.00 | 2024-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,078,322 | -1,800 | 0.16 | -0.00 | 2024-08-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,243 | -24,200 | 0.05 | -0.00 | 2024-08-06 |
| 16 | Total changed named holdings | 561,026,231 | 0 | 80.96 | -0.11 | ||
| 84 | Unchanged named holdings | 117,753,405 | 0 | 16.99 | -0.02 | ||
| 100 | Total named holdings | 678,779,636 | 0 | 97.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 678,782,636 | 0 | 97.95 | -0.13 | ||
| Securities not in CCASS | 14,216,063 | 900,000 | 2.05 | 0.13 | |||
| Issued securities | 692,998,699 | 900,000 | 100.00 | 0.13 | 2024-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 85,607 |
| Turnover | 1,538,011 |
| Average price | 17.966 |
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