iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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. | 60,277,985 | 6,464,298 | 8.70 | 0.93 | 2024-08-08 |
| 2 | C00093 | BNP PARIBAS | 4,359,677 | 3,003,554 | 0.63 | 0.43 | 2024-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,521,913 | 1,627,148 | 0.94 | 0.23 | 2024-08-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,643 | 364,400 | 0.12 | 0.05 | 2024-08-08 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 161,400 | 65,000 | 0.02 | 0.01 | 2024-08-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 36,200 | 18,000 | 0.01 | 0.00 | 2024-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,900 | 4,200 | 0.14 | 0.00 | 2024-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,042,198 | 2,800 | 1.02 | 0.00 | 2024-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,955 | 1,000 | 0.00 | 0.00 | 2024-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,074 | 400 | 0.13 | 0.00 | 2024-08-08 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 98,800 | -400 | 0.01 | -0.00 | 2024-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,077,122 | -800 | 0.16 | -0.00 | 2024-08-08 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,893 | -1,000 | 0.05 | -0.00 | 2024-08-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,400 | -1,000 | 0.11 | -0.00 | 2024-08-08 |
| 15 | C00095 | EFG BANK AG | 0 | -11,000 | -0.00 | 2024-08-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,254,632 | -743,600 | 27.02 | -0.11 | 2024-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,357,977 | -11,011,400 | 50.41 | -1.59 | 2024-08-08 |
| 17 | Total changed named holdings | 619,969,769 | -218,400 | 89.46 | -0.03 | ||
| 82 | Unchanged named holdings | 59,491,467 | 0 | 8.58 | 0.00 | ||
| 99 | Total named holdings | 679,461,236 | -218,400 | 98.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 679,464,236 | -218,400 | 98.05 | -0.03 | ||
| Securities not in CCASS | 13,534,463 | 218,400 | 1.95 | 0.03 | |||
| Issued securities | 692,998,699 | 0 | 100.00 | 0.00 | 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 | 2024-08-06 |
| Volume | 937,600 |
| Turnover | 16,542,688 |
| Average price | 17.644 |
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