iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,652,261 | 5,658,924 | 40.71 | 0.59 | 2024-10-16 |
| 2 | C00010 | CITIBANK N.A. | 87,444,348 | 3,663,235 | 8.80 | 0.37 | 2024-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,048,527 | 316,621 | 0.81 | 0.03 | 2024-10-16 |
| 4 | C00016 | DBS BANK LTD | 44,259,415 | 15,000 | 4.45 | 0.00 | 2024-10-16 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 975,000 | 10,200 | 0.10 | 0.00 | 2024-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,995,998 | 7,000 | 0.80 | 0.00 | 2024-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,230 | 4,000 | 0.00 | 0.00 | 2024-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,071,322 | 3,600 | 0.11 | 0.00 | 2024-10-16 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,681,645 | 2,800 | 0.17 | 0.00 | 2024-10-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2024-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,500 | 1,000 | 0.10 | 0.00 | 2024-10-16 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,800 | 800 | 0.01 | 0.00 | 2024-10-16 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,200 | 400 | 0.00 | 0.00 | 2024-10-16 |
| 14 | B02175 | WEBULL SECURITIES LTD | 51,200 | 400 | 0.01 | 0.00 | 2024-10-16 |
| 15 | B01610 | KGI ASIA LTD | 122,600 | 200 | 0.01 | 0.00 | 2024-10-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,694 | 42 | 0.01 | 0.00 | 2024-10-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 129 | -49 | 0.00 | -0.00 | 2024-10-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,795,200 | -200 | 0.18 | 0.00 | 2024-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,076,306 | -200 | 0.11 | 0.00 | 2024-10-16 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 84,200 | -200 | 0.01 | -0.00 | 2024-10-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,800 | -400 | 0.01 | -0.00 | 2024-10-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,348 | -400 | 0.02 | -0.00 | 2024-10-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,158,106 | -400 | 40.06 | 0.02 | 2024-10-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 22,400 | -400 | 0.00 | -0.00 | 2024-10-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,874 | -600 | 0.11 | 0.00 | 2024-10-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | -800 | 0.07 | -0.00 | 2024-10-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,600 | -1,600 | 0.00 | -0.00 | 2024-10-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-10-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,800 | -2,000 | 0.02 | -0.00 | 2024-10-16 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 518,400 | -2,600 | 0.05 | -0.00 | 2024-10-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,800 | -2,800 | 0.00 | -0.00 | 2024-10-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,501 | -97,513 | 0.02 | -0.01 | 2024-10-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,482,107 | -282,000 | 0.25 | -0.03 | 2024-10-16 |
| 34 | C00093 | BNP PARIBAS | 3,157,234 | -9,292,060 | 0.32 | -0.93 | 2024-10-16 |
| 34 | Total changed named holdings | 967,439,345 | 0 | 97.34 | 0.06 | ||
| 71 | Unchanged named holdings | 11,523,591 | 0 | 1.16 | 0.00 | ||
| 105 | Total named holdings | 978,962,936 | 0 | 98.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 978,965,936 | 0 | 98.50 | 0.06 | ||
| Securities not in CCASS | 14,932,763 | -600,000 | 1.50 | -0.06 | |||
| Issued securities | 993,898,699 | -600,000 | 100.00 | -0.06 | 2024-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 368,201 |
| Turnover | 8,284,915 |
| Average price | 22.501 |
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