iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00093 | BNP PARIBAS | 3,828,526 | 23,300 | 2.47 | 0.02 | 2021-11-24 |
| 2 | C00016 | DBS BANK LTD | 869,800 | 1,000 | 0.56 | 0.00 | 2021-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,314,328 | 600 | 2.79 | 0.00 | 2021-11-24 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 525,704 | 400 | 0.34 | 0.00 | 2021-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,907,852 | 400 | 52.27 | 0.00 | 2021-11-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 36,400 | 200 | 0.02 | 0.00 | 2021-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,600 | 200 | 0.33 | 0.00 | 2021-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,394 | 200 | 0.66 | 0.00 | 2021-11-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,600 | -400 | 0.52 | -0.00 | 2021-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,012,922 | -600 | 0.65 | -0.00 | 2021-11-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,597 | -5,800 | 0.30 | -0.00 | 2021-11-24 |
| 12 | C00010 | CITIBANK N.A. | 40,803,535 | -19,500 | 26.36 | -0.01 | 2021-11-24 |
| 12 | Total changed named holdings | 135,111,258 | 0 | 87.28 | 0.00 | ||
| 92 | Unchanged named holdings | 17,423,741 | 0 | 11.26 | 0.00 | ||
| 104 | Total named holdings | 152,534,999 | 0 | 98.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 152,537,999 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 2,260,700 | 0 | 1.46 | 0.00 | |||
| Issued securities | 154,798,699 | 0 | 100.00 | 0.00 | 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 | 2021-11-22 |
| Volume | 14,800 |
| Turnover | 429,088 |
| Average price | 28.992 |
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