iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,450 | 209,000 | 0.27 | 0.07 | 2023-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,234,920 | 29,973 | 54.67 | 0.01 | 2023-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,860,634 | 26,800 | 7.66 | 0.01 | 2023-04-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,598 | 16,000 | 1.82 | 0.01 | 2023-04-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,100 | 7,000 | 0.29 | 0.00 | 2023-04-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,411 | 311 | 0.06 | 0.00 | 2023-04-13 | |
| 7 | B02154 | MAGNUM RESEARCH LTD | 116,200 | 200 | 0.04 | 0.00 | 2023-04-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30 | 27 | 0.00 | 0.00 | 2023-04-13 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,000 | -800 | 0.28 | -0.00 | 2023-04-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,149,922 | -1,000 | 0.37 | -0.00 | 2023-04-13 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 414,000 | -1,000 | 0.13 | -0.00 | 2023-04-13 | |
| 12 | C00093 | BNP PARIBAS | 3,450,075 | -5,600 | 1.11 | -0.00 | 2023-04-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,849 | -13,900 | 0.09 | -0.00 | 2023-04-13 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 383,893 | -21,000 | 0.12 | -0.01 | 2023-04-13 | |
| 15 | C00010 | CITIBANK N.A. | 80,496,951 | -230,111 | 25.85 | -0.07 | 2023-04-13 | |
| 15 | Total changed named holdings | 288,889,033 | 15,900 | 92.77 | 0.01 | |||
| 87 | Unchanged named holdings | 21,752,966 | 0 | 6.99 | 0.00 | |||
| 102 | Total named holdings | 310,641,999 | 15,900 | 99.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 310,644,999 | 15,900 | 99.76 | 0.01 | |||
| Securities not in CCASS | 753,700 | -15,900 | 0.24 | -0.01 | ||||
| Issued securities | 311,398,699 | 0 | 100.00 | 0.00 | 11-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 222,627 |
| Turnover | 4,715,004 |
| Average price | 21.179 |
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