iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-03-28 to 2022-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,023,233 | 638,400 | 49.78 | 0.29 | 2022-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,700 | 41,600 | 0.11 | 0.02 | 2022-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,188,693 | 19,400 | 2.83 | 0.01 | 2022-03-29 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 761,139 | 5,200 | 0.35 | 0.00 | 2022-03-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,200 | 2,800 | 0.67 | 0.00 | 2022-03-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,400 | 2,800 | 0.00 | 0.00 | 2022-03-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,200 | 2,600 | 0.40 | 0.00 | 2022-03-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,975,776 | 2,200 | 6.84 | 0.00 | 2022-03-29 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,400 | 2,000 | 0.02 | 0.00 | 2022-03-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,200 | 1,200 | 0.01 | 0.00 | 2022-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,164,000 | 1,000 | 0.99 | 0.00 | 2022-03-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,800 | 800 | 0.09 | 0.00 | 2022-03-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,800 | 600 | 0.20 | 0.00 | 2022-03-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,400 | 600 | 0.02 | 0.00 | 2022-03-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,090,122 | 400 | 0.50 | 0.00 | 2022-03-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 400 | 0.01 | 0.00 | 2022-03-29 |
| 17 | B01610 | KGI ASIA LTD | 92,600 | 200 | 0.04 | 0.00 | 2022-03-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,346 | -1,200 | 0.04 | -0.00 | 2022-03-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,600 | -2,000 | 0.30 | -0.00 | 2022-03-29 |
| 20 | C00093 | BNP PARIBAS | 270,260 | -21,400 | 0.12 | -0.01 | 2022-03-29 |
| 21 | C00010 | CITIBANK N.A. | 70,882,465 | -677,600 | 32.37 | -0.31 | 2022-03-29 |
| 21 | Total changed named holdings | 209,555,334 | 20,000 | 95.69 | 0.01 | ||
| 84 | Unchanged named holdings | 8,486,065 | 0 | 3.87 | 0.00 | ||
| 105 | Total named holdings | 218,041,399 | 20,000 | 99.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | -20,000 | 0.00 | -0.01 | ||
| 106 | 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 | 2022-03-25 |
| Volume | 243,200 |
| Turnover | 5,511,240 |
| Average price | 22.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy