iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,220,419 | 2,402,845 | 53.38 | 0.31 | 2024-09-24 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,728,800 | 1,597,800 | 0.22 | 0.20 | 2024-09-24 |
| 3 | C00093 | BNP PARIBAS | 2,233,095 | 473,805 | 0.29 | 0.06 | 2024-09-24 |
| 4 | C00010 | CITIBANK N.A. | 54,955,794 | 222,495 | 7.05 | 0.03 | 2024-09-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,107 | 99,600 | 0.04 | 0.01 | 2024-09-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,674 | 6,400 | 0.11 | 0.00 | 2024-09-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 763,800 | 5,400 | 0.10 | 0.00 | 2024-09-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,410,998 | 5,200 | 1.08 | 0.00 | 2024-09-24 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,893 | 1,000 | 0.05 | 0.00 | 2024-09-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200 | 1,000 | 0.00 | 0.00 | 2024-09-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,252 | 600 | 0.00 | 0.00 | 2024-09-24 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 513,400 | -200 | 0.07 | -0.00 | 2024-09-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,600 | -200 | 0.01 | -0.00 | 2024-09-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,726,427 | -633,200 | 0.99 | -0.08 | 2024-09-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,400,025 | -4,182,545 | 28.91 | -0.54 | 2024-09-24 |
| 15 | Total changed named holdings | 719,616,484 | 0 | 92.29 | 0.00 | ||
| 85 | Unchanged named holdings | 46,252,052 | 0 | 5.93 | 0.00 | ||
| 100 | Total named holdings | 765,868,536 | 0 | 98.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 765,871,536 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 13,827,163 | 0 | 1.77 | 0.00 | |||
| Issued securities | 779,698,699 | 0 | 100.00 | 0.00 | 2024-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 366,200 |
| Turnover | 6,828,824 |
| Average price | 18.648 |
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