iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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. | 115,234,081 | 30,374 | 37.62 | 0.01 | 2022-08-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,067,603 | 16,800 | 0.68 | 0.01 | 2022-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,925,078 | 5,200 | 44.38 | 0.00 | 2022-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,219,025 | 3,000 | 0.40 | 0.00 | 2022-08-22 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 929,739 | 800 | 0.30 | 0.00 | 2022-08-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,200 | 600 | 0.01 | 0.00 | 2022-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,108,322 | 200 | 0.36 | 0.00 | 2022-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,376,987 | 200 | 7.63 | 0.00 | 2022-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,393 | -18,400 | 2.06 | -0.01 | 2022-08-22 |
| 10 | C00093 | BNP PARIBAS | 2,721,529 | -38,774 | 0.89 | -0.01 | 2022-08-22 |
| 10 | Total changed named holdings | 288,949,957 | 0 | 94.34 | 0.00 | ||
| 92 | Unchanged named holdings | 14,375,142 | 0 | 4.69 | 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 | 2022-08-18 |
| Volume | 73,000 |
| Turnover | 1,547,044 |
| Average price | 21.192 |
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