iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | 429,433 | 60,472 | 0.16 | 0.02 | 2022-05-18 |
| 2 | C00093 | BNP PARIBAS | 292,142 | 20,200 | 0.11 | 0.01 | 2022-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,441,193 | 11,800 | 2.38 | 0.00 | 2022-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,517,000 | 4,800 | 0.56 | 0.00 | 2022-05-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 925,000 | 1,400 | 0.34 | 0.00 | 2022-05-18 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 760,939 | 400 | 0.28 | 0.00 | 2022-05-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,600 | 200 | 0.01 | 0.00 | 2022-05-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 200 | 0.00 | 0.00 | 2022-05-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 72 | 59 | 0.00 | 0.00 | 2022-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,063,522 | -1,000 | 0.39 | -0.00 | 2022-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,284,844 | -98,531 | 49.94 | -0.04 | 2022-05-18 |
| 11 | Total changed named holdings | 146,760,745 | 0 | 54.18 | 0.00 | ||
| 95 | Unchanged named holdings | 123,535,054 | 0 | 45.60 | 0.00 | ||
| 106 | Total named holdings | 270,295,799 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 270,298,799 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 599,900 | 0 | 0.22 | 0.00 | |||
| Issued securities | 270,898,699 | 0 | 100.00 | 0.00 | 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 | 2022-05-16 |
| Volume | 107,859 |
| Turnover | 2,201,231 |
| Average price | 20.408 |
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