iShares安碩核心MSCI中國指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 3,899,497 | 1,888,000 | 0.72 | 0.35 | 2026-08-17 | |
| 2 | C00093 | BNP PARIBAS | 3,477,000 | 46,932 | 0.64 | 0.01 | 2026-08-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 172,203,993 | 8,000 | 31.68 | 0.00 | 2026-08-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,612,486 | 4,800 | 0.30 | 0.00 | 2026-08-17 | |
| 5 | B02175 | 微牛證券有限公司 | 143,451 | 2,000 | 0.03 | 0.00 | 2026-08-17 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 3,877,686 | 1,400 | 0.71 | 0.00 | 2026-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,954 | 1,000 | 0.01 | 0.00 | 2026-08-17 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 223,800 | 1,000 | 0.04 | 0.00 | 2026-08-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 168,000 | 400 | 0.03 | 0.00 | 2026-08-17 | |
| 10 | C00092 | 中國信託商業銀行股份有限公司 | 30,656 | 320 | 0.01 | 0.00 | 2026-08-17 | |
| 11 | B01769 | 一中證券有限公司 | 263 | 207 | 0.00 | 0.00 | 2026-08-17 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 219,000 | 200 | 0.04 | 0.00 | 2026-08-17 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 357,200 | -600 | 0.07 | -0.00 | 2026-08-17 | |
| 14 | B01130 | 中銀國際證券有限公司 | 865,023 | -2,600 | 0.16 | -0.00 | 2026-08-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 10,349,181 | -4,800 | 1.90 | -0.00 | 2026-08-17 | |
| 16 | C00010 | 花旗銀行 | 163,328,117 | -140,285 | 30.05 | -0.03 | 2026-08-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,857,320 | -5,105,974 | 29.04 | -0.94 | 2026-08-17 | |
| 17 | Total changed named holdings | 518,659,627 | -3,300,000 | 95.41 | -0.61 | |||
| 84 | Unchanged named holdings | 21,636,072 | 0 | 3.98 | 0.00 | |||
| 101 | Total named holdings | 540,295,699 | -3,300,000 | 99.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 540,298,699 | -3,300,000 | 99.39 | -0.61 | |||
| Securities not in CCASS | 3,300,000 | 3,300,000 | 0.61 | 0.61 | ||||
| Issued securities | 543,598,699 | 0 | 100.00 | 0.00 | 12-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 48,747 |
| Turnover | 1,197,101 |
| Average price | 24.557 |
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