iShares Core MSCI China Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09801 | 2021-08-17 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,900 | 3,400 | 0.10 | 0.00 | 2023-08-08 | |
| 2 | C00093 | BNP PARIBAS | 28,800 | 1,600 | 0.01 | 0.00 | 2023-08-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 137 | 89 | 0.00 | 0.00 | 2023-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,586 | -5,089 | 0.23 | -0.00 | 2023-08-08 | |
| 4 | Total changed named holdings | 961,423 | 0 | 0.34 | 0.00 | |||
| 7 | Unchanged named holdings | 219,340 | 0 | 0.08 | 0.00 | |||
| 11 | Total named holdings | 1,180,763 | 0 | 0.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 1,180,763 | 0 | 0.42 | 0.00 | |||
| Securities not in CCASS | 282,617,936 | 0 | 99.58 | 0.00 | ||||
| Issued securities | 283,798,699 | 0 | 100.00 | 0.00 | 4-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 16,511 |
| Turnover | 44,375 |
| Average price | 2.688 |
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