iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,155 | 300,000 | 0.09 | 0.09 | 2023-02-24 | |
| 2 | C00010 | CITIBANK N.A. | 103,374,118 | 65,128 | 30.66 | 0.02 | 2023-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,061,041 | 5,800 | 47.17 | 0.00 | 2023-02-24 | |
| 4 | C00016 | DBS BANK LTD | 1,687,200 | 5,000 | 0.50 | 0.00 | 2023-02-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,300 | 2,000 | 0.27 | 0.00 | 2023-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,117,402 | 1,000 | 7.75 | 0.00 | 2023-02-24 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 11,800 | 600 | 0.00 | 0.00 | 2023-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,949,800 | 400 | 0.87 | 0.00 | 2023-02-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,050 | 400 | 0.49 | 0.00 | 2023-02-24 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,174,703 | 200 | 0.35 | 0.00 | 2023-02-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 36 | -30 | 0.00 | -0.00 | 2023-02-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,144,122 | -200 | 0.34 | -0.00 | 2023-02-24 | |
| 13 | C00092 | CTBC BANK CO LTD | 48,076 | -970 | 0.01 | -0.00 | 2023-02-24 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 407,693 | -2,200 | 0.12 | -0.00 | 2023-02-24 | |
| 15 | C00093 | BNP PARIBAS | 3,563,254 | -40,528 | 1.06 | -0.01 | 2023-02-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,572,998 | -293,800 | 1.95 | -0.09 | 2023-02-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,673,106 | -2,145,400 | 0.79 | -0.64 | 2023-02-24 | |
| 17 | Total changed named holdings | 311,664,854 | -2,102,600 | 92.43 | -0.62 | |||
| 86 | Unchanged named holdings | 24,595,845 | 0 | 7.29 | 0.00 | |||
| 103 | Total named holdings | 336,260,699 | -2,102,600 | 99.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 336,263,699 | -2,102,600 | 99.72 | -0.62 | |||
| Securities not in CCASS | 935,000 | 2,102,600 | 0.28 | 0.62 | ||||
| Issued securities | 337,198,699 | 0 | 100.00 | 0.00 | 23-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 112,770 |
| Turnover | 2,385,146 |
| Average price | 21.151 |
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