iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 106,754,536 | 6,173,480 | 35.55 | 2.71 | 2022-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,711,084 | 60,600 | 9.23 | 0.20 | 2022-09-02 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,400 | 4,000 | 0.02 | 0.00 | 2022-09-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,204,193 | 1,400 | 2.07 | 0.04 | 2022-09-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,050 | 1,200 | 0.50 | 0.01 | 2022-09-02 |
| 6 | C00016 | DBS BANK LTD | 1,425,000 | 1,000 | 0.47 | 0.01 | 2022-09-02 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 452,893 | 200 | 0.15 | 0.00 | 2022-09-02 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,600 | 200 | 0.31 | 0.01 | 2022-09-02 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 125,000 | 200 | 0.04 | 0.00 | 2022-09-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,155 | -200 | 0.00 | -0.00 | 2022-09-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,600 | -2,000 | 0.25 | 0.00 | 2022-09-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,103,522 | -2,800 | 0.37 | 0.01 | 2022-09-02 |
| 13 | C00093 | BNP PARIBAS | 2,742,286 | -10,080 | 0.91 | 0.01 | 2022-09-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,406,500 | -12,000 | 46.76 | 0.91 | 2022-09-02 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 921,939 | -16,000 | 0.31 | 0.00 | 2022-09-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,362,403 | -199,200 | 0.45 | -0.06 | 2022-09-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,431 | -6,000,000 | 0.26 | -1.95 | 2022-09-02 |
| 17 | Total changed named holdings | 293,230,592 | 0 | 97.65 | 1.91 | ||
| 85 | Unchanged named holdings | 10,094,507 | 0 | 3.36 | 0.07 | ||
| 102 | Total named holdings | 303,325,099 | 0 | 101.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 303,328,099 | 0 | 101.01 | 1.98 | ||
| Securities not in CCASS | -3,029,400 | -6,000,000 | -1.01 | -1.98 | |||
| Issued securities | 300,298,699 | -6,000,000 | 100.00 | -1.96 | 2022-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 463,600 |
| Turnover | 9,848,776 |
| Average price | 21.244 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy