iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | 99,845,304 | 270,200 | 47.34 | 0.13 | 2022-02-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,740,998 | 5,200 | 2.25 | 0.00 | 2022-02-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,800 | 5,000 | 0.04 | 0.00 | 2022-02-18 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 648,034 | 2,000 | 0.31 | 0.00 | 2022-02-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2022-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,484,365 | 1,200 | 5.45 | 0.00 | 2022-02-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | 800 | 0.17 | 0.00 | 2022-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,200 | 600 | 1.00 | 0.00 | 2022-02-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,200 | 200 | 0.40 | 0.00 | 2022-02-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,064,922 | -800 | 0.50 | -0.00 | 2022-02-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2022-02-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2022-02-18 |
| 13 | C00093 | BNP PARIBAS | 1,403,560 | -4,200 | 0.67 | -0.00 | 2022-02-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,069 | -280,000 | 0.21 | -0.13 | 2022-02-18 |
| 14 | Total changed named holdings | 123,069,452 | 0 | 58.35 | 0.00 | ||
| 91 | Unchanged named holdings | 85,083,857 | 0 | 40.34 | 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 | 2022-02-16 |
| Volume | 17,600 |
| Turnover | 471,568 |
| Average price | 26.794 |
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