iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,720,156 | 582,600 | 54.92 | -0.72 | 2022-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,189,398 | 501,000 | 2.40 | 0.25 | 2022-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,340,862 | 115,237 | 4.79 | -0.02 | 2022-01-13 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 606,034 | 15,600 | 0.35 | 0.00 | 2022-01-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,600 | 5,000 | 0.32 | -0.00 | 2022-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,200 | 1,400 | 0.81 | -0.01 | 2022-01-13 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 833,800 | 400 | 0.48 | -0.01 | 2022-01-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 88 | -50 | 0.00 | -0.00 | 2022-01-13 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 133,200 | -200 | 0.08 | -0.00 | 2022-01-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,064,122 | -2,200 | 0.61 | -0.01 | 2022-01-13 |
| 12 | C00010 | CITIBANK N.A. | 40,522,571 | -33,350 | 23.25 | -0.47 | 2022-01-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,332,994 | -190,600 | 0.76 | -0.13 | 2022-01-13 |
| 14 | C00093 | BNP PARIBAS | 2,831,025 | -491,600 | 1.62 | -0.32 | 2022-01-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,469 | -501,237 | 0.58 | -0.30 | 2022-01-13 |
| 15 | Total changed named holdings | 158,563,119 | 0 | 90.97 | -1.76 | ||
| 91 | Unchanged named holdings | 9,554,180 | 0 | 5.48 | -0.11 | ||
| 106 | Total named holdings | 168,117,299 | 0 | 96.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 107 | Total securities in CCASS | 168,120,299 | 0 | 96.46 | -1.86 | ||
| Securities not in CCASS | 6,178,400 | 3,300,000 | 3.54 | 1.86 | |||
| Issued securities | 174,298,699 | 3,300,000 | 100.00 | 1.93 | 2022-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 471,550 |
| Turnover | 12,503,359 |
| Average price | 26.515 |
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