iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,159,754 | 11,652,000 | 1.74 | 1.35 | 2024-11-13 |
| 2 | C00093 | BNP PARIBAS | 9,336,860 | 8,072,132 | 1.07 | 0.93 | 2024-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,244,867 | 384,861 | 39.68 | 1.44 | 2024-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,145,998 | 134,400 | 0.82 | 0.04 | 2024-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,900 | 48,600 | 0.12 | 0.01 | 2024-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,074 | 10,000 | 0.13 | 0.01 | 2024-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,600 | 8,200 | 0.12 | 0.01 | 2024-11-13 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,737,445 | 8,000 | 0.20 | 0.01 | 2024-11-13 |
| 9 | C00016 | DBS BANK LTD | 113,300,815 | 5,000 | 13.02 | 0.46 | 2024-11-13 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 932,200 | 1,400 | 0.11 | 0.00 | 2024-11-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 639,600 | 1,200 | 0.07 | 0.00 | 2024-11-13 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,600 | 1,200 | 0.09 | 0.00 | 2024-11-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,600 | 800 | 0.00 | 0.00 | 2024-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,068,306 | 400 | 0.12 | 0.00 | 2024-11-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,400 | 400 | 0.03 | 0.00 | 2024-11-13 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 541,800 | 400 | 0.06 | 0.00 | 2024-11-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 404,800 | 200 | 0.05 | 0.00 | 2024-11-13 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 84,600 | 200 | 0.01 | 0.00 | 2024-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,253 | -200 | 0.00 | 0.00 | 2024-11-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,800 | -200 | 0.00 | 0.00 | 2024-11-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,800 | -3,800 | 0.00 | -0.00 | 2024-11-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,052,031 | -6,600 | 0.12 | 0.00 | 2024-11-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,592 | -40,600 | 0.12 | -0.00 | 2024-11-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,156 | -215,000 | 0.12 | -0.02 | 2024-11-13 |
| 25 | C00010 | CITIBANK N.A. | 68,099,028 | -7,241,532 | 7.83 | -0.53 | 2024-11-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,826,341 | -12,821,461 | 34.12 | -0.22 | 2024-11-13 |
| 26 | Total changed named holdings | 867,890,220 | 0 | 99.76 | 3.52 | ||
| 78 | Unchanged named holdings | 19,308,016 | 0 | 2.22 | 0.08 | ||
| 104 | Total named holdings | 887,198,236 | 0 | 101.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 887,201,236 | 0 | 101.98 | 3.60 | ||
| Securities not in CCASS | -17,202,537 | -31,800,000 | -1.98 | -3.60 | |||
| Issued securities | 869,998,699 | -31,800,000 | 100.00 | -3.53 | 2024-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 1,366,400 |
| Turnover | 29,471,384 |
| Average price | 21.569 |
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