iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00010 | CITIBANK N.A. | 45,785,235 | 61,631 | 29.58 | -0.13 | 2021-11-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,797 | 18,600 | 0.20 | 0.01 | 2021-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,809,052 | 6,600 | 52.20 | -0.30 | 2021-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,778 | 1,800 | 4.55 | -0.03 | 2021-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 905,525 | 1,665 | 0.58 | -0.00 | 2021-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,009,722 | 1,400 | 0.65 | -0.00 | 2021-11-17 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 424,693 | 1,000 | 0.27 | -0.00 | 2021-11-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | 800 | 0.51 | -0.00 | 2021-11-17 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 21,400 | 200 | 0.01 | 0.00 | 2021-11-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168 | 135 | 0.00 | 0.00 | 2021-11-17 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 126,600 | -400 | 0.08 | -0.00 | 2021-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,276,528 | -4,600 | 2.76 | -0.02 | 2021-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,783,600 | -6,200 | 1.15 | -0.01 | 2021-11-17 |
| 14 | C00093 | BNP PARIBAS | 330,826 | -25,031 | 0.21 | -0.02 | 2021-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,200 | -57,600 | 0.01 | -0.04 | 2021-11-17 |
| 15 | Total changed named holdings | 143,631,124 | 0 | 92.79 | -0.54 | ||
| 89 | Unchanged named holdings | 10,067,275 | 0 | 6.50 | -0.04 | ||
| 104 | Total named holdings | 153,698,399 | 0 | 99.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 105 | Total securities in CCASS | 153,701,399 | 0 | 99.29 | -0.58 | ||
| Securities not in CCASS | 1,097,300 | 900,000 | 0.71 | 0.58 | |||
| Issued securities | 154,798,699 | 900,000 | 100.00 | 0.58 | 2021-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 96,335 |
| Turnover | 2,837,081 |
| Average price | 29.450 |
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