iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-12 to 2022-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,177,187 | 845,305 | 6.97 | 0.27 | 2022-08-15 |
| 2 | C00093 | BNP PARIBAS | 2,754,596 | 29,595 | 0.87 | 0.01 | 2022-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,995,078 | 26,008 | 43.04 | 0.01 | 2022-08-15 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 927,739 | 5,400 | 0.29 | 0.00 | 2022-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,400 | 3,000 | 0.24 | 0.00 | 2022-08-15 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354 | 170 | 0.00 | 0.00 | 2022-08-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 38 | -8 | 0.00 | -0.00 | 2022-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,155 | -400 | 0.00 | -0.00 | 2022-08-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2022-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,973,200 | -1,000 | 0.93 | -0.00 | 2022-08-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | -2,600 | 0.30 | -0.00 | 2022-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 967,545 | -3,370 | 0.30 | -0.00 | 2022-08-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2022-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,418,593 | -19,400 | 2.02 | -0.01 | 2022-08-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,549,603 | -22,600 | 0.49 | -0.01 | 2022-08-15 |
| 16 | C00010 | CITIBANK N.A. | 127,781,014 | -854,500 | 40.15 | -0.27 | 2022-08-15 |
| 16 | Total changed named holdings | 304,259,102 | 0 | 95.59 | 0.00 | ||
| 86 | Unchanged named holdings | 11,078,797 | 0 | 3.48 | 0.00 | ||
| 102 | Total named holdings | 315,337,899 | 0 | 99.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 315,340,899 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 2,957,800 | 0 | 0.93 | 0.00 | |||
| Issued securities | 318,298,699 | 0 | 100.00 | 0.00 | 2022-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 91,578 |
| Turnover | 1,935,863 |
| Average price | 21.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy