iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 400,903 | 261,200 | 0.12 | 0.08 | 2022-08-04 |
| 2 | C00093 | BNP PARIBAS | 3,925,890 | 43,000 | 1.18 | 0.01 | 2022-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,172,025 | 32,000 | 0.35 | 0.01 | 2022-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,400 | 21,200 | 0.22 | 0.01 | 2022-08-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,800 | 10,000 | 0.03 | 0.00 | 2022-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,970,800 | 2,600 | 0.89 | 0.00 | 2022-08-04 |
| 7 | C00016 | DBS BANK LTD | 1,420,600 | 2,200 | 0.43 | 0.00 | 2022-08-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,600 | 2,200 | 0.14 | 0.00 | 2022-08-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,400 | 1,000 | 0.09 | 0.00 | 2022-08-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,400 | 600 | 0.01 | 0.00 | 2022-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,650 | 400 | 0.46 | 0.00 | 2022-08-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,800 | 400 | 0.29 | 0.00 | 2022-08-04 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 120,400 | 200 | 0.04 | 0.00 | 2022-08-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 200 | 0.07 | 0.00 | 2022-08-04 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | 200 | 0.00 | 0.00 | 2022-08-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 274,600 | -400 | 0.08 | -0.00 | 2022-08-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,200 | -800 | 0.00 | -0.00 | 2022-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,109,322 | -2,600 | 0.33 | -0.00 | 2022-08-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,975,682 | -4,600 | 7.21 | -0.00 | 2022-08-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,800 | -0.00 | 2022-08-04 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,600 | -14,000 | 0.00 | -0.00 | 2022-08-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,593 | -16,000 | 1.95 | -0.00 | 2022-08-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,059,470 | -122,800 | 39.69 | -0.04 | 2022-08-04 |
| 24 | C00010 | CITIBANK N.A. | 145,583,025 | -208,400 | 43.76 | -0.06 | 2022-08-04 |
| 24 | Total changed named holdings | 323,898,160 | 0 | 97.35 | 0.00 | ||
| 78 | Unchanged named holdings | 5,973,239 | 0 | 1.80 | 0.00 | ||
| 102 | Total named holdings | 329,871,399 | 0 | 99.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2022-08-02 |
| Volume | 282,800 |
| Turnover | 5,906,476 |
| Average price | 20.886 |
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