iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | 2,158,403 | 46,400 | 0.70 | 0.02 | 2022-08-24 |
| 2 | C00093 | BNP PARIBAS | 2,776,929 | 24,800 | 0.91 | 0.01 | 2022-08-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,400 | 1,400 | 0.08 | 0.00 | 2022-08-24 |
| 4 | C00016 | DBS BANK LTD | 1,420,000 | 1,000 | 0.46 | 0.00 | 2022-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,638,284 | 400 | 9.02 | 0.00 | 2022-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 34,400 | 200 | 0.01 | 0.00 | 2022-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 44 | -140 | 0.00 | -0.00 | 2022-08-24 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 929,339 | -400 | 0.30 | -0.00 | 2022-08-24 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 125,200 | -400 | 0.04 | -0.00 | 2022-08-24 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 452,493 | -7,000 | 0.15 | -0.00 | 2022-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,242,593 | -8,800 | 2.04 | -0.00 | 2022-08-24 |
| 12 | C00010 | CITIBANK N.A. | 110,956,524 | -19,460 | 36.22 | -0.01 | 2022-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,887,278 | -38,000 | 44.36 | -0.01 | 2022-08-24 |
| 13 | Total changed named holdings | 288,862,887 | 0 | 94.31 | 0.00 | ||
| 89 | Unchanged named holdings | 14,462,212 | 0 | 4.72 | 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 | 2022-08-22 |
| Volume | 83,860 |
| Turnover | 1,769,211 |
| Average price | 21.097 |
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