iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00010 | CITIBANK N.A. | 24,525,368 | 1,651,561 | 4.53 | 0.31 | 2024-04-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,109,716 | 1,382,200 | 0.94 | 0.26 | 2024-04-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,743 | 96,800 | 0.13 | 0.02 | 2024-04-24 | |
| 4 | B02154 | MAGNUM RESEARCH LTD | 113,400 | 600 | 0.02 | 0.00 | 2024-04-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,274 | 400 | 0.14 | 0.00 | 2024-04-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 69 | -99 | 0.00 | -0.00 | 2024-04-24 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,693 | -200 | 0.07 | -0.00 | 2024-04-24 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,529,186 | -200 | 0.28 | -0.00 | 2024-04-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -1,000 | 0.04 | -0.00 | 2024-04-24 | |
| 10 | C00018 | HANG SENG BANK LTD | 16,324 | -1,200 | 0.00 | -0.00 | 2024-04-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,034,553 | -1,800 | 2.59 | -0.00 | 2024-04-24 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,800 | -2,600 | 0.14 | -0.00 | 2024-04-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,398 | -7,800 | 1.27 | -0.00 | 2024-04-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,155 | -10,200 | 0.01 | -0.00 | 2024-04-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,689,602 | -1,382,901 | 45.21 | -0.26 | 2024-04-24 | |
| 16 | C00093 | BNP PARIBAS | 2,726,367 | -1,723,561 | 0.50 | -0.32 | 2024-04-24 | |
| 16 | Total changed named holdings | 302,512,648 | 0 | 55.90 | 0.00 | |||
| 82 | Unchanged named holdings | 226,127,588 | 0 | 41.78 | 0.00 | |||
| 98 | Total named holdings | 528,640,236 | 0 | 97.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 528,643,236 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 12,555,463 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 541,198,699 | 0 | 100.00 | 0.00 | 18-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 173,501 |
| Turnover | 3,008,870 |
| Average price | 17.342 |
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