iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 374,400 | 40,000 | 0.04 | 0.00 | 2024-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,136,855 | 21,800 | 35.40 | 0.00 | 2024-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,274 | 13,200 | 0.01 | 0.00 | 2024-12-30 |
| 4 | C00093 | BNP PARIBAS | 1,495,757 | 12,300 | 0.17 | 0.00 | 2024-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,392,598 | 8,400 | 0.96 | 0.00 | 2024-12-30 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 533,400 | 3,000 | 0.06 | 0.00 | 2024-12-30 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,761,045 | 800 | 0.20 | 0.00 | 2024-12-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,800 | 200 | 0.01 | 0.00 | 2024-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,205,727 | -400 | 0.94 | -0.00 | 2024-12-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,400 | -600 | 0.08 | -0.00 | 2024-12-30 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,293 | -1,400 | 0.04 | -0.00 | 2024-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,148,631 | -3,000 | 0.13 | -0.00 | 2024-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,183,674 | -3,000 | 0.14 | -0.00 | 2024-12-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,400 | -4,000 | 0.00 | -0.00 | 2024-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,400 | -5,000 | 0.12 | -0.00 | 2024-12-30 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,400 | -19,100 | 0.00 | -0.00 | 2024-12-30 |
| 17 | C00010 | CITIBANK N.A. | 50,285,330 | -63,200 | 5.76 | -0.01 | 2024-12-30 |
| 17 | Total changed named holdings | 384,743,384 | 0 | 44.06 | 0.00 | ||
| 86 | Unchanged named holdings | 475,306,272 | 0 | 54.43 | 0.00 | ||
| 103 | Total named holdings | 860,049,656 | 0 | 98.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 860,052,656 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 13,246,043 | 0 | 1.52 | 0.00 | |||
| Issued securities | 873,298,699 | 0 | 100.00 | 0.00 | 2024-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 118,000 |
| Turnover | 2,427,800 |
| Average price | 20.575 |
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