iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,768,431 | 6,487,831 | 2.21 | 2.12 | 2022-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,400 | 10,200 | 0.03 | 0.00 | 2022-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,892,278 | 5,000 | 44.37 | 0.00 | 2022-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,050 | 1,600 | 0.49 | 0.00 | 2022-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,638,484 | 200 | 9.02 | 0.00 | 2022-08-25 |
| 6 | C00092 | CTBC BANK CO LTD | 47,586 | -400 | 0.02 | -0.00 | 2022-08-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,215,025 | -4,000 | 0.40 | -0.00 | 2022-08-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,225,593 | -17,000 | 2.03 | -0.01 | 2022-08-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,121,803 | -36,600 | 0.69 | -0.01 | 2022-08-25 |
| 10 | C00093 | BNP PARIBAS | 2,723,184 | -53,745 | 0.89 | -0.02 | 2022-08-25 |
| 11 | C00010 | CITIBANK N.A. | 104,563,438 | -6,393,086 | 34.14 | -2.09 | 2022-08-25 |
| 11 | Total changed named holdings | 288,780,272 | 0 | 94.28 | 0.00 | ||
| 91 | Unchanged named holdings | 14,544,827 | 0 | 4.75 | 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 | 2022-08-23 |
| Volume | 64,400 |
| Turnover | 1,348,832 |
| Average price | 20.945 |
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