iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 8,319,198 | 1,275,000 | 1.20 | 0.18 | 2024-08-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,843 | 360,000 | 0.10 | 0.05 | 2024-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,882,377 | 300,000 | 51.79 | 0.04 | 2024-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,955 | 25,000 | 0.00 | 0.00 | 2024-08-13 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,571,763 | 11,400 | 0.23 | 0.00 | 2024-08-13 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 154,000 | 4,600 | 0.02 | 0.00 | 2024-08-13 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,400 | 800 | 0.02 | 0.00 | 2024-08-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,800 | 200 | 0.00 | 0.00 | 2024-08-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200 | -200 | 0.00 | -0.00 | 2024-08-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,274 | -200 | 0.13 | -0.00 | 2024-08-13 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 98,600 | -200 | 0.01 | -0.00 | 2024-08-13 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,093 | -1,800 | 0.05 | -0.00 | 2024-08-13 |
| 13 | B02159 | USMART SECURITIES LTD | 200 | -8,800 | 0.00 | -0.00 | 2024-08-13 |
| 14 | C00010 | CITIBANK N.A. | 52,973,773 | -404,400 | 7.64 | -0.06 | 2024-08-13 |
| 15 | C00093 | BNP PARIBAS | 1,252,489 | -1,561,400 | 0.18 | -0.23 | 2024-08-13 |
| 15 | Total changed named holdings | 425,353,965 | 0 | 61.38 | 0.00 | ||
| 84 | Unchanged named holdings | 254,254,671 | 0 | 36.69 | 0.00 | ||
| 99 | Total named holdings | 679,608,636 | 0 | 98.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 679,611,636 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 13,387,063 | 0 | 1.93 | 0.00 | |||
| 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 | 2024-08-09 |
| Volume | 425,800 |
| Turnover | 7,741,002 |
| Average price | 18.180 |
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