iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,156 | 40,000 | 0.12 | 0.00 | 2024-12-10 |
| 2 | C00093 | BNP PARIBAS | 1,503,835 | 39,200 | 0.17 | 0.00 | 2024-12-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,474 | 13,800 | 0.02 | 0.00 | 2024-12-10 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 454,000 | 13,000 | 0.05 | 0.00 | 2024-12-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 522,000 | 4,400 | 0.06 | 0.00 | 2024-12-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,000 | 2,000 | 0.12 | 0.00 | 2024-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,668,492 | 1,800 | 35.00 | 0.00 | 2024-12-10 |
| 8 | C00016 | DBS BANK LTD | 113,359,815 | 1,000 | 12.81 | 0.00 | 2024-12-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,539 | 418 | 0.00 | 0.00 | 2024-12-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,173,874 | 400 | 0.13 | 0.00 | 2024-12-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 367,493 | 200 | 0.04 | 0.00 | 2024-12-10 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 84,000 | 200 | 0.01 | 0.00 | 2024-12-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 306 | -18 | 0.00 | -0.00 | 2024-12-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,147,231 | -1,600 | 0.13 | -0.00 | 2024-12-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,351,598 | -7,800 | 0.94 | -0.00 | 2024-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,955 | -18,151 | 0.00 | -0.00 | 2024-12-10 |
| 17 | C00010 | CITIBANK N.A. | 59,079,184 | -24,649 | 6.68 | -0.00 | 2024-12-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,183,727 | -64,200 | 0.93 | -0.01 | 2024-12-10 |
| 18 | Total changed named holdings | 506,218,679 | 0 | 57.22 | 0.00 | ||
| 86 | Unchanged named holdings | 364,744,177 | 0 | 41.23 | 0.00 | ||
| 104 | Total named holdings | 870,962,856 | 0 | 98.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 870,965,856 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 13,732,843 | 0 | 1.55 | 0.00 | |||
| Issued securities | 884,698,699 | 0 | 100.00 | 0.00 | 2024-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 158,218 |
| Turnover | 3,248,774 |
| Average price | 20.534 |
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