iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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. | 45,997,586 | 2,335,200 | 26.99 | 0.77 | 2021-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,547,978 | 149,000 | 3.84 | -0.00 | 2021-12-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,200 | 131,200 | 0.17 | 0.07 | 2021-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,266,106 | 35,200 | 51.80 | -1.19 | 2021-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,600 | 1,000 | 0.81 | -0.02 | 2021-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,200 | 400 | 0.30 | -0.01 | 2021-12-06 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 6,800 | 200 | 0.00 | 0.00 | 2021-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,800 | 200 | 0.20 | -0.00 | 2021-12-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,400 | 200 | 0.48 | -0.01 | 2021-12-06 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 126,800 | 200 | 0.07 | -0.00 | 2021-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 906,125 | -1,200 | 0.53 | -0.01 | 2021-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,728 | -9,200 | 2.20 | -0.06 | 2021-12-06 |
| 13 | C00093 | BNP PARIBAS | 3,930,276 | -35,000 | 2.31 | -0.08 | 2021-12-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -57,400 | 0.04 | -0.04 | 2021-12-06 |
| 14 | Total changed named holdings | 152,948,599 | 2,550,000 | 89.76 | -0.57 | ||
| 91 | Unchanged named holdings | 10,702,070 | 0 | 6.28 | -0.15 | ||
| 105 | Total named holdings | 163,650,669 | 2,550,000 | 96.04 | -0.04 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 163,653,669 | 2,550,000 | 96.04 | -0.72 | ||
| Securities not in CCASS | 6,745,030 | 1,350,000 | 3.96 | 0.72 | |||
| Issued securities | 170,398,699 | 3,900,000 | 100.00 | 2.34 | 2021-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 1,291,400 |
| Turnover | 35,758,912 |
| Average price | 27.690 |
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