iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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. | 89,250,206 | 2,556,022 | 9.47 | 0.42 | 2024-10-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,027,604 | 78,200 | 0.11 | 0.01 | 2024-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,270,398 | 29,600 | 0.88 | 0.02 | 2024-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,378,840 | 10,000 | 0.15 | 0.00 | 2024-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,674 | 3,600 | 0.12 | 0.00 | 2024-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,700 | 2,000 | 0.10 | 0.00 | 2024-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,306,727 | 1,200 | 0.88 | 0.01 | 2024-10-28 |
| 8 | B02175 | WEBULL SECURITIES LTD | 55,200 | 1,000 | 0.01 | 0.00 | 2024-10-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 522,000 | 400 | 0.06 | 0.00 | 2024-10-28 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,689,045 | -200 | 0.18 | 0.00 | 2024-10-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,800 | -600 | 0.01 | 0.00 | 2024-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,057,831 | -1,000 | 0.11 | 0.00 | 2024-10-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,800 | -1,600 | 0.08 | 0.00 | 2024-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 60,400 | -4,000 | 0.01 | -0.00 | 2024-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,203 | -20,800 | 0.00 | -0.00 | 2024-10-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -39,800 | -0.00 | 2024-10-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -69,000 | 0.01 | -0.01 | 2024-10-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,656,535 | -178,500 | 41.67 | 0.63 | 2024-10-28 |
| 19 | C00093 | BNP PARIBAS | 1,159,868 | -2,366,522 | 0.12 | -0.25 | 2024-10-28 |
| 19 | Total changed named holdings | 508,407,231 | 0 | 53.95 | 0.85 | ||
| 84 | Unchanged named holdings | 433,303,705 | 0 | 45.98 | 0.72 | ||
| 103 | Total named holdings | 941,710,936 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 941,713,936 | 0 | 99.94 | 1.57 | ||
| Securities not in CCASS | 584,763 | -15,000,000 | 0.06 | -1.57 | |||
| Issued securities | 942,298,699 | -15,000,000 | 100.00 | -1.57 | 2024-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 328,600 |
| Turnover | 7,130,856 |
| Average price | 21.701 |
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