iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,362,893 | 37,800 | 2.30 | 0.01 | 2022-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,630,064 | 15,200 | 50.84 | 0.01 | 2022-04-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,800 | 5,200 | 0.16 | 0.00 | 2022-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,058,154 | 4,000 | 6.17 | 0.00 | 2022-04-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2022-04-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,200 | 3,600 | 0.09 | 0.00 | 2022-04-27 |
| 7 | C00016 | DBS BANK LTD | 1,273,800 | 3,000 | 0.46 | 0.00 | 2022-04-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,200 | 1,200 | 0.13 | 0.00 | 2022-04-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 923,800 | 1,000 | 0.33 | 0.00 | 2022-04-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,800 | 800 | 0.54 | 0.00 | 2022-04-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 400 | 0.10 | 0.00 | 2022-04-27 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 729,339 | 400 | 0.26 | 0.00 | 2022-04-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,400 | 400 | 0.00 | 0.00 | 2022-04-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 34,600 | 200 | 0.01 | 0.00 | 2022-04-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2022-04-27 |
| 16 | C00093 | BNP PARIBAS | 229,443 | -900 | 0.08 | -0.00 | 2022-04-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,800 | -1,600 | 0.43 | -0.00 | 2022-04-27 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 132,600 | -1,800 | 0.05 | -0.00 | 2022-04-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,055,522 | -2,200 | 0.38 | -0.00 | 2022-04-27 |
| 20 | C00010 | CITIBANK N.A. | 94,912,958 | -12,700 | 34.31 | -0.00 | 2022-04-27 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,892 | -57,600 | 0.11 | -0.02 | 2022-04-27 |
| 21 | Total changed named holdings | 267,706,665 | 0 | 96.79 | 0.00 | ||
| 85 | Unchanged named holdings | 8,334,134 | 0 | 3.01 | 0.00 | ||
| 106 | Total named holdings | 276,040,799 | 0 | 99.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 276,043,799 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 554,900 | 0 | 0.20 | 0.00 | |||
| Issued securities | 276,598,699 | 0 | 100.00 | 0.00 | 2022-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 133,600 |
| Turnover | 2,727,244 |
| Average price | 20.414 |
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