iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 27,637,884 | 4,260,897 | 9.02 | 1.39 | 2022-08-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,112,003 | 44,400 | 0.69 | 0.01 | 2022-08-23 |
| 3 | C00093 | BNP PARIBAS | 2,752,129 | 30,600 | 0.90 | 0.01 | 2022-08-23 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 459,493 | 800 | 0.15 | 0.00 | 2022-08-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 41,211 | 654 | 0.01 | 0.00 | 2022-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,925,278 | 200 | 44.38 | 0.00 | 2022-08-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 184 | 146 | 0.00 | 0.00 | 2022-08-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,600 | -6,600 | 0.31 | -0.00 | 2022-08-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,251,393 | -73,000 | 2.04 | -0.02 | 2022-08-23 |
| 10 | C00010 | CITIBANK N.A. | 110,975,984 | -4,258,097 | 36.23 | -1.39 | 2022-08-23 |
| 10 | Total changed named holdings | 287,094,159 | 0 | 93.73 | 0.00 | ||
| 92 | Unchanged named holdings | 16,230,940 | 0 | 5.30 | 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 | 2022-08-19 |
| Volume | 83,654 |
| Turnover | 1,769,168 |
| Average price | 21.149 |
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