iShares Core MSCI China Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09801 | 2021-08-17 |
CCASS holding changes from 2023-06-05 to 2023-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,188,538 | 275,300 | 3.67 | 0.11 | 2023-06-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,978 | 1,000 | 0.16 | 0.00 | 2023-06-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400 | 400 | 0.00 | 0.00 | 2023-06-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,800 | -26,200 | 0.05 | -0.01 | 2023-06-06 | |
| 6 | C00093 | BNP PARIBAS | 149,602 | -201,900 | 0.06 | -0.08 | 2023-06-06 | |
| 6 | Total changed named holdings | 9,877,918 | 50,600 | 3.94 | 0.02 | |||
| 6 | Unchanged named holdings | 159,545 | 0 | 0.06 | 0.00 | |||
| 12 | Total named holdings | 10,037,463 | 50,600 | 4.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 10,037,463 | 50,600 | 4.01 | 0.02 | |||
| Securities not in CCASS | 240,461,236 | -50,600 | 95.99 | -0.02 | ||||
| Issued securities | 250,498,699 | 0 | 100.00 | 0.00 | 1-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 263,600 |
| Turnover | 643,251 |
| Average price | 2.440 |
Copyright & disclaimer, Privacy policy