iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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. | 74,839,797 | 2,414,226 | 35.49 | 1.14 | 2022-02-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,669 | 198,600 | 0.37 | 0.09 | 2022-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,695,398 | 7,200 | 2.23 | 0.00 | 2022-02-10 |
| 4 | C00016 | DBS BANK LTD | 987,400 | 4,000 | 0.47 | 0.00 | 2022-02-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,047,722 | 3,200 | 0.50 | 0.00 | 2022-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,483,765 | 2,000 | 5.45 | 0.00 | 2022-02-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,000 | 1,000 | 1.00 | 0.00 | 2022-02-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 1,000 | 0.04 | 0.00 | 2022-02-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,400 | 1,000 | 0.68 | 0.00 | 2022-02-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,600 | 1,000 | 0.11 | 0.00 | 2022-02-10 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,400 | 600 | 0.05 | 0.00 | 2022-02-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,200 | 200 | 0.40 | 0.00 | 2022-02-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,600 | 200 | 0.04 | 0.00 | 2022-02-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,400 | 200 | 0.02 | 0.00 | 2022-02-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73 | -100 | 0.00 | -0.00 | 2022-02-10 |
| 16 | C00093 | BNP PARIBAS | 1,429,252 | -1,038,426 | 0.68 | -0.49 | 2022-02-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,109,045 | -1,595,900 | 46.99 | -0.76 | 2022-02-10 |
| 17 | Total changed named holdings | 199,294,721 | 0 | 94.50 | 0.00 | ||
| 88 | Unchanged named holdings | 8,858,588 | 0 | 4.20 | 0.00 | ||
| 105 | Total named holdings | 208,153,309 | 0 | 98.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 208,156,309 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 2,742,390 | 0 | 1.30 | 0.00 | |||
| Issued securities | 210,898,699 | 0 | 100.00 | 0.00 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 1,071,300 |
| Turnover | 27,818,700 |
| Average price | 25.967 |
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