iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,182,270 | 1,642,600 | 39.73 | 0.49 | 2022-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,140,025 | 17,000 | 0.34 | 0.01 | 2022-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,593 | 3,600 | 1.95 | 0.00 | 2022-08-03 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 120,200 | 1,200 | 0.04 | 0.00 | 2022-08-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,800 | 1,200 | 0.07 | 0.00 | 2022-08-03 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 868,539 | 600 | 0.26 | 0.00 | 2022-08-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,200 | 600 | 0.22 | 0.00 | 2022-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,980,282 | 200 | 7.21 | 0.00 | 2022-08-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 879,904 | -100 | 0.26 | -0.00 | 2022-08-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,400 | -600 | 0.29 | -0.00 | 2022-08-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | -800 | 0.01 | -0.00 | 2022-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 968,915 | -1,000 | 0.29 | -0.00 | 2022-08-03 |
| 13 | B01610 | KGI ASIA LTD | 94,200 | -1,600 | 0.03 | -0.00 | 2022-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,111,922 | -3,200 | 0.33 | -0.00 | 2022-08-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | -24,000 | 0.00 | -0.01 | 2022-08-03 |
| 16 | C00093 | BNP PARIBAS | 3,882,890 | -42,000 | 1.17 | -0.01 | 2022-08-03 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,703 | -63,000 | 0.04 | -0.02 | 2022-08-03 |
| 18 | C00010 | CITIBANK N.A. | 145,791,425 | -1,530,700 | 43.82 | -0.46 | 2022-08-03 |
| 18 | Total changed named holdings | 319,613,468 | 0 | 96.07 | 0.00 | ||
| 85 | Unchanged named holdings | 10,257,931 | 0 | 3.08 | 0.00 | ||
| 103 | Total named holdings | 329,871,399 | 0 | 99.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 329,874,399 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,824,300 | 0 | 0.85 | 0.00 | |||
| Issued securities | 332,698,699 | 0 | 100.00 | 0.00 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 127,800 |
| Turnover | 2,744,156 |
| Average price | 21.472 |
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