iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00010 | CITIBANK N.A. | 127,906,550 | 125,536 | 40.18 | 0.04 | 2022-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,179,787 | 2,600 | 6.97 | 0.00 | 2022-08-16 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 927,939 | 200 | 0.29 | 0.00 | 2022-08-16 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 124,400 | 200 | 0.04 | 0.00 | 2022-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,904 | 200 | 0.31 | 0.00 | 2022-08-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154 | -200 | 0.00 | -0.00 | 2022-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,397,593 | -21,000 | 2.01 | -0.01 | 2022-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,969,878 | -25,200 | 43.03 | -0.01 | 2022-08-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,003 | -32,600 | 0.48 | -0.01 | 2022-08-16 |
| 10 | C00093 | BNP PARIBAS | 2,704,860 | -49,736 | 0.85 | -0.02 | 2022-08-16 |
| 10 | Total changed named holdings | 299,730,068 | 0 | 94.17 | 0.00 | ||
| 92 | Unchanged named holdings | 15,607,831 | 0 | 4.90 | 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 | 2022-08-12 |
| Volume | 99,400 |
| Turnover | 2,129,512 |
| Average price | 21.424 |
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