iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,376,787 | 1,197,000 | 7.63 | 0.39 | 2022-08-19 |
| 2 | C00093 | BNP PARIBAS | 2,760,303 | 19,000 | 0.90 | 0.01 | 2022-08-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,216,025 | 6,000 | 0.40 | 0.00 | 2022-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,919,878 | 6,000 | 44.37 | 0.00 | 2022-08-19 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 125,600 | 800 | 0.04 | 0.00 | 2022-08-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,200 | 400 | 0.31 | 0.00 | 2022-08-19 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 458,693 | -200 | 0.15 | -0.00 | 2022-08-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,342,793 | -20,600 | 2.07 | -0.01 | 2022-08-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,050,803 | -1,208,400 | 0.67 | -0.39 | 2022-08-19 |
| 9 | Total changed named holdings | 173,196,082 | 0 | 56.54 | 0.00 | ||
| 93 | Unchanged named holdings | 130,129,017 | 0 | 42.48 | 0.00 | ||
| 102 | Total named holdings | 303,325,099 | 0 | 99.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 303,328,099 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 2,970,600 | 0 | 0.97 | 0.00 | |||
| Issued securities | 306,298,699 | 0 | 100.00 | 0.00 | 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 | 2022-08-17 |
| Volume | 35,000 |
| Turnover | 741,476 |
| Average price | 21.185 |
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