iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | 99,651,104 | 47,259 | 47.25 | 0.02 | 2022-02-15 |
| 2 | C00093 | BNP PARIBAS | 1,416,717 | 22,665 | 0.67 | 0.01 | 2022-02-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,398 | 7,000 | 2.24 | 0.00 | 2022-02-15 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 639,434 | 3,000 | 0.30 | 0.00 | 2022-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,111,600 | 1,600 | 1.00 | 0.00 | 2022-02-15 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,000 | 1,200 | 0.40 | 0.00 | 2022-02-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,483,165 | 1,200 | 5.44 | 0.00 | 2022-02-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,058,922 | 1,000 | 0.50 | 0.00 | 2022-02-15 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,400 | 600 | 0.02 | 0.00 | 2022-02-15 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 130,800 | 400 | 0.06 | 0.00 | 2022-02-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 200 | 0.68 | 0.00 | 2022-02-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400 | 200 | 0.00 | 0.00 | 2022-02-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 124 | -59 | 0.00 | -0.00 | 2022-02-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 46,000 | -400 | 0.02 | -0.00 | 2022-02-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,269 | -38,600 | 0.32 | -0.02 | 2022-02-15 |
| 16 | C00010 | CITIBANK N.A. | 74,350,132 | -47,265 | 35.25 | -0.02 | 2022-02-15 |
| 16 | Total changed named holdings | 198,602,465 | 0 | 94.17 | 0.00 | ||
| 89 | Unchanged named holdings | 9,550,844 | 0 | 4.53 | 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 | 2022-02-11 |
| Volume | 84,259 |
| Turnover | 2,258,261 |
| Average price | 26.801 |
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