iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01459 | IFAST SECURITIES (HK) LTD | 946,134 | 5,200 | 0.34 | 0.00 | 2022-09-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,600 | 2,200 | 0.33 | 0.00 | 2022-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,311,539 | 1,600 | 46.87 | 0.15 | 2022-09-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,600 | 1,200 | 0.03 | 0.00 | 2022-09-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,250 | 1,000 | 0.54 | 0.00 | 2022-09-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,218,398 | 800 | 2.20 | 0.01 | 2022-09-19 |
| 7 | C00010 | CITIBANK N.A. | 92,252,861 | 400 | 32.68 | 0.10 | 2022-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,716,284 | 200 | 9.82 | 0.03 | 2022-09-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,087,722 | -1,600 | 0.39 | 0.00 | 2022-09-19 |
| 10 | C00093 | BNP PARIBAS | 2,728,392 | -4,800 | 0.97 | 0.00 | 2022-09-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,003 | -6,200 | 0.43 | -0.00 | 2022-09-19 |
| 11 | Total changed named holdings | 267,021,783 | 0 | 94.59 | 0.30 | ||
| 91 | Unchanged named holdings | 13,063,316 | 0 | 4.63 | 0.01 | ||
| 102 | Total named holdings | 280,085,099 | 0 | 99.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 280,088,099 | 0 | 99.22 | 0.32 | ||
| Securities not in CCASS | 2,210,600 | -900,000 | 0.78 | -0.32 | |||
| Issued securities | 282,298,699 | -900,000 | 100.00 | -0.32 | 2022-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 14,400 |
| Turnover | 296,048 |
| Average price | 20.559 |
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