iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,424,500 | 1,689,600 | 45.85 | 0.55 | 2022-08-31 |
| 2 | C00016 | DBS BANK LTD | 1,423,000 | 3,000 | 0.46 | 0.00 | 2022-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,225,993 | 1,600 | 2.03 | 0.00 | 2022-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,200 | 1,200 | 0.97 | 0.00 | 2022-08-31 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 934,339 | 600 | 0.31 | 0.00 | 2022-08-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2022-08-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,800 | 400 | 0.03 | 0.00 | 2022-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,106,922 | 200 | 0.36 | 0.00 | 2022-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,250 | 200 | 0.49 | 0.00 | 2022-08-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,400 | -400 | 0.31 | -0.00 | 2022-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,600 | -400 | 0.24 | -0.00 | 2022-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,600 | -2,600 | 0.02 | -0.00 | 2022-08-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,201,225 | -15,400 | 0.39 | -0.01 | 2022-08-31 |
| 14 | C00093 | BNP PARIBAS | 2,713,066 | -18,800 | 0.89 | -0.01 | 2022-08-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,549,403 | -508,400 | 0.51 | -0.17 | 2022-08-31 |
| 16 | C00010 | CITIBANK N.A. | 100,617,756 | -1,151,400 | 32.85 | -0.38 | 2022-08-31 |
| 16 | Total changed named holdings | 262,521,254 | 0 | 85.71 | 0.00 | ||
| 86 | Unchanged named holdings | 40,803,845 | 0 | 13.32 | 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 | 2022-08-29 |
| Volume | 176,200 |
| Turnover | 3,789,804 |
| Average price | 21.509 |
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