iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,998 | 101,400 | 1.83 | 0.03 | 2023-04-19 | |
| 2 | C00093 | BNP PARIBAS | 3,443,129 | 40,400 | 1.09 | 0.01 | 2023-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,960,337 | 34,303 | 7.56 | 0.01 | 2023-04-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,700 | 800 | 0.29 | 0.00 | 2023-04-19 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | 600 | 0.00 | 0.00 | 2023-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,270,362 | -800 | 53.70 | -0.00 | 2023-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,650 | -1,000 | 0.26 | -0.00 | 2023-04-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,100 | -6,000 | 0.04 | -0.00 | 2023-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 88,102,008 | -13,400 | 27.78 | -0.00 | 2023-04-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,504,631 | -25,903 | 1.11 | -0.01 | 2023-04-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,849 | -175,800 | 0.05 | -0.06 | 2023-04-19 | |
| 11 | Total changed named holdings | 297,094,564 | -45,400 | 93.69 | -0.01 | |||
| 91 | Unchanged named holdings | 19,174,235 | 0 | 6.05 | 0.00 | |||
| 102 | Total named holdings | 316,268,799 | -45,400 | 99.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 316,271,799 | -45,400 | 99.74 | -0.01 | |||
| Securities not in CCASS | 826,900 | 45,400 | 0.26 | 0.01 | ||||
| Issued securities | 317,098,699 | 0 | 100.00 | 0.00 | 18-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 90,400 |
| Turnover | 1,924,316 |
| Average price | 21.287 |
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