iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | 108,384,833 | 1,893,000 | 49.49 | 0.86 | 2022-03-28 |
| 2 | C00093 | BNP PARIBAS | 291,660 | 18,818 | 0.13 | 0.01 | 2022-03-28 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 755,939 | 14,600 | 0.35 | 0.01 | 2022-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,789 | 3,000 | 0.02 | 0.00 | 2022-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 42,226 | 2,400 | 0.02 | 0.00 | 2022-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,400 | 2,400 | 0.67 | 0.00 | 2022-03-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,800 | 1,200 | 0.19 | 0.00 | 2022-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 138,400 | 1,000 | 0.06 | 0.00 | 2022-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,600 | 1,000 | 0.30 | 0.00 | 2022-03-28 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 456,093 | 800 | 0.21 | 0.00 | 2022-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,169,293 | 800 | 2.82 | 0.00 | 2022-03-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,800 | -200 | 0.02 | -0.00 | 2022-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-03-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,546 | -400 | 0.04 | -0.00 | 2022-03-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -1,200 | 0.01 | -0.00 | 2022-03-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,600 | -1,200 | 0.40 | -0.00 | 2022-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,973,576 | -42,400 | 6.84 | -0.02 | 2022-03-28 |
| 19 | C00010 | CITIBANK N.A. | 71,560,065 | -1,894,418 | 32.68 | -0.87 | 2022-03-28 |
| 19 | Total changed named holdings | 206,408,820 | 0 | 94.25 | 0.00 | ||
| 86 | Unchanged named holdings | 11,612,579 | 0 | 5.30 | 0.00 | ||
| 105 | Total named holdings | 218,021,399 | 0 | 99.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 218,044,399 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 954,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 218,998,699 | 0 | 100.00 | 0.00 | 2022-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 724,400 |
| Turnover | 16,979,540 |
| Average price | 23.439 |
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