iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 6,562,993 | 5,200 | 1.98 | 0.00 | 2022-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,117,122 | 4,600 | 0.34 | 0.00 | 2022-07-25 |
| 3 | C00010 | CITIBANK N.A. | 148,259,625 | 2,000 | 44.72 | 0.00 | 2022-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 967,915 | 2,000 | 0.29 | 0.00 | 2022-07-25 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 852,339 | 1,200 | 0.26 | 0.00 | 2022-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,409,070 | 1,000 | 39.34 | 0.00 | 2022-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,122,038 | 600 | 6.67 | 0.00 | 2022-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,513,650 | 200 | 0.46 | 0.00 | 2022-07-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,800 | 200 | 0.29 | 0.00 | 2022-07-25 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,800 | 200 | 0.00 | 0.00 | 2022-07-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2022-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,200 | -1,000 | 0.90 | -0.00 | 2022-07-25 |
| 13 | C00093 | BNP PARIBAS | 3,884,234 | -3,000 | 1.17 | -0.00 | 2022-07-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,703 | -13,000 | 0.06 | -0.00 | 2022-07-25 |
| 14 | Total changed named holdings | 319,807,289 | 0 | 96.47 | 0.00 | ||
| 89 | Unchanged named holdings | 8,944,110 | 0 | 2.70 | 0.00 | ||
| 103 | Total named holdings | 328,751,399 | 0 | 99.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 328,754,399 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 2,744,300 | 0 | 0.83 | 0.00 | |||
| Issued securities | 331,498,699 | 0 | 100.00 | 0.00 | 2022-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 19,200 |
| Turnover | 431,868 |
| Average price | 22.493 |
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