iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | 132,309,939 | 31,039 | 46.72 | 0.01 | 2022-09-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,217,598 | 4,400 | 2.20 | 0.00 | 2022-09-16 |
| 3 | C00010 | CITIBANK N.A. | 92,252,461 | 2,800 | 32.58 | 0.00 | 2022-09-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,800 | 2,600 | 0.08 | 0.00 | 2022-09-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,716,084 | 600 | 9.79 | 0.00 | 2022-09-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,000 | 200 | 1.05 | 0.00 | 2022-09-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,089,322 | 200 | 0.38 | 0.00 | 2022-09-16 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 450,293 | 200 | 0.16 | 0.00 | 2022-09-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,400 | 200 | 0.33 | 0.00 | 2022-09-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 48 | -39 | 0.00 | -0.00 | 2022-09-16 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 124,400 | -200 | 0.04 | -0.00 | 2022-09-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-09-16 |
| 13 | C00093 | BNP PARIBAS | 2,733,192 | -800 | 0.97 | -0.00 | 2022-09-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,250 | -4,000 | 0.54 | -0.00 | 2022-09-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,213,203 | -37,000 | 0.43 | -0.01 | 2022-09-16 |
| 15 | Total changed named holdings | 269,763,990 | 0 | 95.26 | 0.00 | ||
| 87 | Unchanged named holdings | 10,321,109 | 0 | 3.64 | 0.00 | ||
| 102 | Total named holdings | 280,085,099 | 0 | 98.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 280,088,099 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 3,110,600 | 0 | 1.10 | 0.00 | |||
| Issued securities | 283,198,699 | 0 | 100.00 | 0.00 | 2022-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 52,239 |
| Turnover | 1,071,789 |
| Average price | 20.517 |
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