iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | 1,359,603 | 60,400 | 0.45 | 0.02 | 2022-09-06 |
| 2 | C00093 | BNP PARIBAS | 2,793,531 | 52,600 | 0.93 | 0.02 | 2022-09-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,400 | 4,000 | 0.02 | 0.00 | 2022-09-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,400 | 2,000 | 0.08 | 0.00 | 2022-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,184,393 | 1,600 | 2.06 | 0.00 | 2022-09-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,200 | 1,600 | 0.25 | 0.00 | 2022-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,103,122 | 200 | 0.37 | 0.00 | 2022-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,711,284 | 200 | 9.23 | 0.00 | 2022-09-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,384,100 | -22,600 | 46.75 | -0.01 | 2022-09-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,095,825 | -100,000 | 0.36 | -0.03 | 2022-09-06 |
| 10 | Total changed named holdings | 181,678,858 | 0 | 60.50 | 0.00 | ||
| 92 | Unchanged named holdings | 115,646,241 | 0 | 38.51 | 0.00 | ||
| 102 | Total named holdings | 297,325,099 | 0 | 99.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 297,328,099 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 2,970,600 | 0 | 0.99 | 0.00 | |||
| Issued securities | 300,298,699 | 0 | 100.00 | 0.00 | 2022-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 127,400 |
| Turnover | 2,670,336 |
| Average price | 20.960 |
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