iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00010 | CITIBANK N.A. | 96,255,928 | 4,698,054 | 9.96 | 0.49 | 2024-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,305,527 | 137,000 | 0.86 | 0.01 | 2024-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,309 | 43,646 | 0.14 | 0.00 | 2024-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,081,198 | 20,000 | 0.84 | 0.00 | 2024-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,803 | 13,400 | 0.00 | 0.00 | 2024-10-22 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 962,000 | 12,200 | 0.10 | 0.00 | 2024-10-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,683 | 3,335 | 0.02 | 0.00 | 2024-10-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,400 | 2,200 | 0.00 | 0.00 | 2024-10-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 73,400 | 2,000 | 0.01 | 0.00 | 2024-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,074 | 2,000 | 0.12 | 0.00 | 2024-10-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 520,600 | 1,000 | 0.05 | 0.00 | 2024-10-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,000 | 800 | 0.08 | 0.00 | 2024-10-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,400 | 200 | 0.00 | 0.00 | 2024-10-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,494 | 200 | 0.01 | 0.00 | 2024-10-22 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 84,600 | 200 | 0.01 | 0.00 | 2024-10-22 |
| 16 | B02175 | WEBULL SECURITIES LTD | 53,200 | 200 | 0.01 | 0.00 | 2024-10-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 224 | 100 | 0.00 | 0.00 | 2024-10-22 |
| 18 | C00016 | DBS BANK LTD | 44,276,815 | -600 | 4.58 | -0.00 | 2024-10-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2024-10-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,076,306 | -2,000 | 0.11 | -0.00 | 2024-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,058,631 | -2,400 | 0.11 | -0.00 | 2024-10-22 |
| 22 | B02195 | LONG BRIDGE HK LTD | 13,600 | -30,000 | 0.00 | -0.00 | 2024-10-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493,304 | -37,600 | 0.15 | -0.00 | 2024-10-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 668,000 | -43,400 | 0.07 | -0.00 | 2024-10-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,055,606 | -51,900 | 38.79 | -0.01 | 2024-10-22 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,400 | -65,400 | 0.01 | -0.01 | 2024-10-22 |
| 27 | C00093 | BNP PARIBAS | 3,198,446 | -1,022,235 | 0.33 | -0.11 | 2024-10-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,949,794 | -3,679,000 | 40.64 | -0.38 | 2024-10-22 |
| 28 | Total changed named holdings | 937,708,342 | 0 | 96.98 | 0.00 | ||
| 76 | Unchanged named holdings | 13,639,394 | 0 | 1.41 | 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 | 2024-10-18 |
| Volume | 351,700 |
| Turnover | 7,621,548 |
| Average price | 21.671 |
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