iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | C00010 | CITIBANK N.A. | 93,632,480 | 17,400 | 34.15 | 0.01 | 2022-05-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,800 | 15,000 | 0.04 | 0.01 | 2022-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,352,693 | 14,000 | 2.32 | 0.01 | 2022-05-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 736,939 | 4,200 | 0.27 | 0.00 | 2022-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,000 | 2,600 | 0.54 | 0.00 | 2022-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,060,922 | 1,000 | 0.39 | 0.00 | 2022-05-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,518,418 | 1,000 | 50.52 | 0.00 | 2022-05-10 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,200 | 800 | 0.07 | 0.00 | 2022-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,153,000 | -200 | 0.79 | -0.00 | 2022-05-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,800 | -2,200 | 0.34 | -0.00 | 2022-05-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,161 | -6,000 | 0.22 | -0.00 | 2022-05-10 |
| 12 | C00093 | BNP PARIBAS | 248,760 | -47,600 | 0.09 | -0.02 | 2022-05-10 |
| 12 | Total changed named holdings | 246,031,173 | 0 | 89.73 | 0.00 | ||
| 93 | Unchanged named holdings | 27,564,626 | 0 | 10.05 | 0.00 | ||
| 105 | Total named holdings | 273,595,799 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 273,598,799 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 599,900 | 0 | 0.22 | 0.00 | |||
| Issued securities | 274,198,699 | 0 | 100.00 | 0.00 | 2022-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 69,400 |
| Turnover | 1,519,012 |
| Average price | 21.888 |
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