iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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. | 52,509,845 | 408,849 | 6.03 | 0.05 | 2025-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,474 | 32,200 | 0.14 | 0.00 | 2025-01-17 |
| 3 | C00093 | BNP PARIBAS | 1,166,692 | 16,951 | 0.13 | 0.00 | 2025-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,100 | 8,600 | 0.12 | 0.00 | 2025-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,377,798 | 6,400 | 0.96 | 0.00 | 2025-01-17 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 531,400 | 600 | 0.06 | 0.00 | 2025-01-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,400 | 200 | 0.00 | 0.00 | 2025-01-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,600 | 200 | 0.08 | 0.00 | 2025-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,146,873 | -474,000 | 35.04 | -0.05 | 2025-01-17 |
| 9 | Total changed named holdings | 370,732,182 | 0 | 42.57 | 0.00 | ||
| 96 | Unchanged named holdings | 487,021,874 | 0 | 55.92 | 0.00 | ||
| 105 | Total named holdings | 857,754,056 | 0 | 98.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 857,757,056 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 13,141,643 | 0 | 1.51 | 0.00 | |||
| Issued securities | 870,898,699 | 0 | 100.00 | 0.00 | 2025-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 99,000 |
| Turnover | 1,950,362 |
| Average price | 19.701 |
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