iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,816,898 | 669,500 | 1.04 | 0.09 | 2024-08-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,186,655 | 133,000 | 0.95 | 0.02 | 2024-08-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,507 | 26,600 | 0.05 | 0.00 | 2024-08-26 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,800 | 25,800 | 0.01 | 0.00 | 2024-08-26 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 97,000 | -200 | 0.01 | -0.00 | 2024-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,119,106 | -2,000 | 0.15 | -0.00 | 2024-08-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,200 | -3,000 | 0.02 | -0.00 | 2024-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,225,173 | -3,000 | 29.32 | -0.00 | 2024-08-26 |
| 9 | C00011 | PUBLIC BANK (HONG KONG) LTD | 100,000 | -45,800 | 0.01 | -0.01 | 2024-08-26 |
| 10 | C00010 | CITIBANK N.A. | 52,337,097 | -132,000 | 6.94 | -0.02 | 2024-08-26 |
| 11 | C00093 | BNP PARIBAS | 1,190,890 | -668,900 | 0.16 | -0.09 | 2024-08-26 |
| 11 | Total changed named holdings | 291,622,326 | 0 | 38.65 | 0.00 | ||
| 90 | Unchanged named holdings | 449,471,110 | 0 | 59.57 | 0.00 | ||
| 101 | Total named holdings | 741,093,436 | 0 | 98.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 741,096,436 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 13,402,263 | 0 | 1.78 | 0.00 | |||
| Issued securities | 754,498,699 | 0 | 100.00 | 0.00 | 2024-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 76,400 |
| Turnover | 1,409,518 |
| Average price | 18.449 |
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