iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,961 | 288,800 | 0.33 | 0.11 | 2022-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,955 | 184,800 | 0.07 | 0.07 | 2022-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,389,893 | 37,200 | 2.36 | 0.04 | 2022-05-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-05-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,600 | 3,600 | 0.55 | 0.01 | 2022-05-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,200 | 3,600 | 0.45 | 0.01 | 2022-05-11 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 738,139 | 1,200 | 0.27 | 0.00 | 2022-05-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,400 | 1,000 | 0.03 | 0.00 | 2022-05-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 846,194 | 1,000 | 0.31 | 0.00 | 2022-05-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 919,400 | 600 | 0.34 | 0.00 | 2022-05-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,153,400 | 400 | 0.79 | 0.01 | 2022-05-11 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 461,093 | 400 | 0.17 | 0.00 | 2022-05-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 275,200 | 200 | 0.10 | 0.00 | 2022-05-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,547,846 | 200 | 6.48 | 0.08 | 2022-05-11 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,600 | -200 | 0.05 | 0.00 | 2022-05-11 |
| 17 | B02175 | WEBULL SECURITIES LTD | 13,600 | -2,000 | 0.01 | -0.00 | 2022-05-11 |
| 18 | C00093 | BNP PARIBAS | 236,160 | -12,600 | 0.09 | -0.00 | 2022-05-11 |
| 19 | C00010 | CITIBANK N.A. | 93,452,280 | -180,200 | 34.50 | 0.35 | 2022-05-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,182,418 | -336,000 | 51.01 | 0.49 | 2022-05-11 |
| 20 | Total changed named holdings | 265,247,339 | 0 | 97.91 | 1.18 | ||
| 86 | Unchanged named holdings | 8,348,460 | 0 | 3.08 | 0.04 | ||
| 106 | Total named holdings | 273,595,799 | 0 | 101.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 273,598,799 | 0 | 101.00 | 1.22 | ||
| Securities not in CCASS | -2,700,100 | -3,300,000 | -1.00 | -1.22 | |||
| Issued securities | 270,898,699 | -3,300,000 | 100.00 | -1.20 | 2022-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 149,200 |
| Turnover | 3,078,728 |
| Average price | 20.635 |
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