iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,100 | 2,700,000 | 0.90 | 0.84 | 2022-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,737,670 | 1,678,200 | 41.62 | 1.93 | 2022-08-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,901,703 | 1,500,800 | 0.59 | 0.47 | 2022-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,400 | 10,000 | 0.23 | 0.01 | 2022-08-05 |
| 5 | C00093 | BNP PARIBAS | 3,929,430 | 3,540 | 1.22 | 0.04 | 2022-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,481,993 | 1,400 | 2.02 | 0.07 | 2022-08-05 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 121,600 | 1,200 | 0.04 | 0.00 | 2022-08-05 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 869,539 | 1,000 | 0.27 | 0.01 | 2022-08-05 |
| 9 | C00016 | DBS BANK LTD | 1,421,400 | 800 | 0.44 | 0.02 | 2022-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,200 | 400 | 0.92 | 0.03 | 2022-08-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,517,050 | 400 | 0.47 | 0.02 | 2022-08-05 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,400 | 400 | 0.00 | 0.00 | 2022-08-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,200 | 200 | 0.00 | 0.00 | 2022-08-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,109,122 | -200 | 0.35 | 0.01 | 2022-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,273,282 | -2,702,400 | 6.62 | -0.59 | 2022-08-05 |
| 16 | C00010 | CITIBANK N.A. | 142,387,285 | -3,195,740 | 44.32 | 0.56 | 2022-08-05 |
| 16 | Total changed named holdings | 321,381,374 | 0 | 100.03 | 3.43 | ||
| 86 | Unchanged named holdings | 8,490,025 | 0 | 2.64 | 0.09 | ||
| 102 | Total named holdings | 329,871,399 | 0 | 102.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 329,874,399 | 0 | 102.67 | 3.52 | ||
| Securities not in CCASS | -8,575,700 | -11,400,000 | -2.67 | -3.52 | |||
| Issued securities | 321,298,699 | -11,400,000 | 100.00 | -3.43 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 3,230,000 |
| Turnover | 67,972,116 |
| Average price | 21.044 |
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