iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-10-18 to 2024-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 91,557,874 | 3,485,130 | 9.47 | 0.36 | 2024-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,168,527 | 60,000 | 0.84 | 0.01 | 2024-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,061,198 | 13,800 | 0.83 | 0.00 | 2024-10-21 |
| 4 | C00016 | DBS BANK LTD | 44,277,415 | 5,000 | 4.58 | 0.00 | 2024-10-21 |
| 5 | B01610 | KGI ASIA LTD | 127,600 | 5,000 | 0.01 | 0.00 | 2024-10-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,400 | 3,000 | 0.07 | 0.00 | 2024-10-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,078,306 | 2,000 | 0.11 | 0.00 | 2024-10-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,600 | 800 | 0.00 | 0.00 | 2024-10-21 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,685,245 | 400 | 0.17 | 0.00 | 2024-10-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,200 | 400 | 0.08 | 0.00 | 2024-10-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,074 | 200 | 0.12 | 0.00 | 2024-10-21 |
| 12 | B02175 | WEBULL SECURITIES LTD | 53,000 | 200 | 0.01 | 0.00 | 2024-10-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,600 | 200 | 0.00 | 0.00 | 2024-10-21 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,200 | -200 | 0.00 | -0.00 | 2024-10-21 |
| 15 | C00093 | BNP PARIBAS | 4,220,681 | -1,120 | 0.44 | -0.00 | 2024-10-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,061,031 | -1,200 | 0.11 | -0.00 | 2024-10-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,700 | -5,000 | 0.10 | -0.00 | 2024-10-21 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,200 | -6,800 | 0.00 | -0.00 | 2024-10-21 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 949,800 | -12,200 | 0.10 | -0.00 | 2024-10-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,904 | -316,003 | 0.16 | -0.03 | 2024-10-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,403 | -472,010 | 0.00 | -0.05 | 2024-10-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,628,794 | -2,761,597 | 41.02 | -0.29 | 2024-10-21 |
| 22 | Total changed named holdings | 563,061,752 | 0 | 58.23 | 0.00 | ||
| 82 | Unchanged named holdings | 388,285,984 | 0 | 40.16 | 0.00 | ||
| 104 | Total named holdings | 951,347,736 | 0 | 98.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 951,350,736 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 15,547,963 | 0 | 1.61 | 0.00 | |||
| Issued securities | 966,898,699 | 0 | 100.00 | 0.00 | 2024-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 472,400 |
| Turnover | 10,181,068 |
| Average price | 21.552 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy