iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 221,203 | 109,600 | 0.08 | 0.04 | 2022-09-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,600 | 10,000 | 0.04 | 0.00 | 2022-09-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | 5,000 | 0.27 | 0.01 | 2022-09-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,400 | 5,000 | 0.11 | 0.00 | 2022-09-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,000 | 3,000 | 0.18 | 0.00 | 2022-09-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-09-23 |
| 7 | C00016 | DBS BANK LTD | 1,463,400 | 2,400 | 0.53 | 0.01 | 2022-09-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,088,322 | 1,000 | 0.39 | 0.01 | 2022-09-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,720,284 | 800 | 9.97 | 0.15 | 2022-09-23 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 451,093 | 600 | 0.16 | 0.00 | 2022-09-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,537,850 | 200 | 0.55 | 0.01 | 2022-09-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 939,400 | 200 | 0.34 | 0.01 | 2022-09-23 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 124,200 | 200 | 0.04 | 0.00 | 2022-09-23 |
| 14 | B02175 | WEBULL SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-09-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,200 | 200 | 0.02 | 0.00 | 2022-09-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 74 | 26 | 0.00 | 0.00 | 2022-09-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,224,198 | -2,200 | 2.24 | 0.03 | 2022-09-23 |
| 18 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-09-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,024,313 | -33,826 | 47.83 | 0.70 | 2022-09-23 |
| 20 | C00093 | BNP PARIBAS | 2,661,892 | -40,000 | 0.96 | 0.00 | 2022-09-23 |
| 21 | C00010 | CITIBANK N.A. | 91,734,561 | -60,400 | 32.99 | 0.47 | 2022-09-23 |
| 21 | Total changed named holdings | 268,912,190 | 0 | 96.70 | 1.44 | ||
| 80 | Unchanged named holdings | 10,402,909 | 0 | 3.74 | 0.06 | ||
| 101 | Total named holdings | 279,315,099 | 0 | 100.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 279,318,099 | 0 | 100.44 | 1.49 | ||
| Securities not in CCASS | -1,219,400 | -4,200,000 | -0.44 | -1.49 | |||
| Issued securities | 278,098,699 | -4,200,000 | 100.00 | -1.49 | 2022-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 156,426 |
| Turnover | 3,081,964 |
| Average price | 19.702 |
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