iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00093 | BNP PARIBAS | 6,341,425 | 4,914,118 | 2.86 | 2.21 | 2022-03-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,488,493 | 294,400 | 2.47 | 0.13 | 2022-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,457,311 | 86,700 | 5.61 | 0.04 | 2022-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,864 | 32,058 | 0.08 | 0.01 | 2022-03-15 |
| 5 | C00016 | DBS BANK LTD | 1,016,200 | 7,600 | 0.46 | 0.00 | 2022-03-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,800 | 5,200 | 0.65 | 0.00 | 2022-03-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 263,000 | 2,400 | 0.12 | 0.00 | 2022-03-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.09 | 0.00 | 2022-03-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,070,722 | 1,800 | 0.48 | 0.00 | 2022-03-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,800 | 1,800 | 0.18 | 0.00 | 2022-03-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400 | 1,800 | 0.00 | 0.00 | 2022-03-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,600 | 1,200 | 0.29 | 0.00 | 2022-03-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,800 | 1,000 | 0.01 | 0.00 | 2022-03-15 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,200 | 1,000 | 0.06 | 0.00 | 2022-03-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 913,660 | 1,000 | 0.41 | 0.00 | 2022-03-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,400 | 1,000 | 0.04 | 0.00 | 2022-03-15 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 453,693 | 800 | 0.20 | 0.00 | 2022-03-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2022-03-15 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,200 | 800 | 0.00 | 0.00 | 2022-03-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 856,600 | 600 | 0.39 | 0.00 | 2022-03-15 |
| 21 | B01610 | KGI ASIA LTD | 90,800 | 200 | 0.04 | 0.00 | 2022-03-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,200 | 200 | 0.02 | 0.00 | 2022-03-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22 | 10 | 0.00 | 0.00 | 2022-03-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -800 | 0.00 | -0.00 | 2022-03-15 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,246 | -86,800 | 0.28 | -0.04 | 2022-03-15 |
| 26 | C00010 | CITIBANK N.A. | 75,558,201 | -144,276 | 34.04 | -0.06 | 2022-03-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,338,078 | -5,126,610 | 46.10 | -2.31 | 2022-03-15 |
| 27 | Total changed named holdings | 210,618,715 | 0 | 94.87 | 0.00 | ||
| 77 | Unchanged named holdings | 8,322,684 | 0 | 3.75 | 0.00 | ||
| 104 | Total named holdings | 218,941,399 | 0 | 98.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 218,944,399 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 3,054,300 | 0 | 1.38 | 0.00 | |||
| Issued securities | 221,998,699 | 0 | 100.00 | 0.00 | 2022-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 486,590 |
| Turnover | 10,452,776 |
| Average price | 21.482 |
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