iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,034 | 126,428 | 0.17 | 0.08 | 2021-12-01 |
| 2 | C00010 | CITIBANK N.A. | 40,084,355 | 10,600 | 25.40 | 0.01 | 2021-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,188,852 | 4,000 | 53.99 | 0.00 | 2021-12-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2021-12-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,800 | 1,600 | 0.00 | 0.00 | 2021-12-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,200 | 1,400 | 0.15 | 0.00 | 2021-12-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-12-01 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,400 | 1,000 | 0.02 | 0.00 | 2021-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | 1,000 | 0.01 | 0.00 | 2021-12-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,800 | 1,000 | 0.04 | 0.00 | 2021-12-01 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 528,504 | 400 | 0.33 | 0.00 | 2021-12-01 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,600 | 303 | 0.01 | 0.00 | 2021-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,783,200 | 200 | 1.13 | 0.00 | 2021-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,003,322 | -10,800 | 0.64 | -0.01 | 2021-12-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,047,825 | -11,000 | 0.66 | -0.01 | 2021-12-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 983,594 | -18,800 | 0.62 | -0.01 | 2021-12-01 |
| 17 | C00093 | BNP PARIBAS | 3,798,480 | -47,531 | 2.41 | -0.03 | 2021-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,021,178 | -63,000 | 4.45 | -0.04 | 2021-12-01 |
| 18 | Total changed named holdings | 142,079,544 | 0 | 90.04 | 0.00 | ||
| 86 | Unchanged named holdings | 13,646,460 | 0 | 8.65 | 0.00 | ||
| 104 | Total named holdings | 155,726,004 | 0 | 98.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 155,729,004 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 2,069,695 | 0 | 1.31 | 0.00 | |||
| Issued securities | 157,798,699 | 0 | 100.00 | 0.00 | 2021-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 367,400 |
| Turnover | 10,292,944 |
| Average price | 28.016 |
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