iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,046 | 64,977 | 0.03 | 0.03 | 2022-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,900 | 36,800 | 0.10 | 0.02 | 2022-03-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,894,009 | 19,000 | 2.17 | 0.01 | 2022-03-02 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 851,200 | 3,000 | 0.38 | 0.00 | 2022-03-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | 1,600 | 0.36 | 0.00 | 2022-03-02 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 441,693 | 1,200 | 0.20 | 0.00 | 2022-03-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,200 | 1,200 | 0.16 | 0.00 | 2022-03-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,069,522 | 600 | 0.47 | 0.00 | 2022-03-02 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,400 | 600 | 0.05 | 0.00 | 2022-03-02 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 657,823 | 600 | 0.29 | 0.00 | 2022-03-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,200 | 200 | 0.65 | 0.00 | 2022-03-02 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,800 | 200 | 0.02 | 0.00 | 2022-03-02 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 125,600 | -200 | 0.06 | -0.00 | 2022-03-02 |
| 14 | C00010 | CITIBANK N.A. | 74,073,189 | -29,800 | 32.83 | -0.01 | 2022-03-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,967,365 | -43,600 | 5.30 | -0.02 | 2022-03-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,113,088 | -56,377 | 50.58 | -0.02 | 2022-03-02 |
| 16 | Total changed named holdings | 211,295,035 | 0 | 93.66 | 0.00 | ||
| 89 | Unchanged named holdings | 11,211,364 | 0 | 4.97 | 0.00 | ||
| 105 | Total named holdings | 222,506,399 | 0 | 98.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 222,509,399 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 3,089,300 | 0 | 1.37 | 0.00 | |||
| Issued securities | 225,598,699 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 127,000 |
| Turnover | 3,127,064 |
| Average price | 24.623 |
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