iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 1,530,403 | 13,400 | 0.50 | 0.02 | 2022-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,210,025 | 4,000 | 0.40 | 0.02 | 2022-08-17 |
| 3 | C00093 | BNP PARIBAS | 2,708,260 | 3,400 | 0.88 | 0.03 | 2022-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400,393 | 2,800 | 2.09 | 0.08 | 2022-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 969,295 | 1,750 | 0.32 | 0.01 | 2022-08-17 |
| 6 | C00010 | CITIBANK N.A. | 127,908,150 | 1,600 | 41.76 | 1.57 | 2022-08-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4 | -150 | 0.00 | -0.00 | 2022-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,110,722 | -200 | 0.36 | 0.01 | 2022-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,200 | -200 | 0.24 | 0.01 | 2022-08-17 |
| 10 | C00016 | DBS BANK LTD | 1,419,000 | -2,400 | 0.46 | 0.02 | 2022-08-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,600 | -3,400 | 0.31 | 0.01 | 2022-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,949,278 | -20,600 | 44.71 | 1.68 | 2022-08-17 |
| 12 | Total changed named holdings | 281,900,330 | 0 | 92.03 | 3.47 | ||
| 90 | Unchanged named holdings | 33,437,569 | 0 | 10.92 | 0.41 | ||
| 102 | Total named holdings | 315,337,899 | 0 | 102.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 315,340,899 | 0 | 102.95 | 3.88 | ||
| Securities not in CCASS | -9,042,200 | -12,000,000 | -2.95 | -3.88 | |||
| Issued securities | 306,298,699 | -12,000,000 | 100.00 | -3.77 | 2022-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 38,950 |
| Turnover | 832,264 |
| Average price | 21.367 |
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