iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 126,296,497 | 1,982,200 | 48.67 | 0.76 | 2022-10-07 |
| 2 | C00010 | CITIBANK N.A. | 71,516,131 | 1,938,009 | 27.56 | 0.75 | 2022-10-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,094,625 | 13,000 | 0.42 | 0.01 | 2022-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,767,084 | 4,600 | 11.09 | 0.00 | 2022-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 973,683 | 4,200 | 0.38 | 0.00 | 2022-10-07 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 966,534 | 2,800 | 0.37 | 0.00 | 2022-10-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,600 | 2,400 | 0.01 | 0.00 | 2022-10-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,800 | 800 | 0.29 | 0.00 | 2022-10-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,850 | 600 | 0.60 | 0.00 | 2022-10-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355 | 200 | 0.00 | 0.00 | 2022-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,095,522 | -200 | 0.42 | -0.00 | 2022-10-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-10-07 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 124,000 | -200 | 0.05 | -0.00 | 2022-10-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 937,600 | -1,400 | 0.36 | -0.00 | 2022-10-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,400 | -0.00 | 2022-10-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2022-10-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,962,803 | -10,600 | 1.14 | -0.00 | 2022-10-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,222,798 | -20,600 | 2.40 | -0.01 | 2022-10-07 |
| 19 | C00093 | BNP PARIBAS | 2,635,522 | -68,367 | 1.02 | -0.03 | 2022-10-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,100 | -3,840,842 | 0.08 | -1.48 | 2022-10-07 |
| 20 | Total changed named holdings | 246,123,704 | 0 | 94.85 | 0.00 | ||
| 80 | Unchanged named holdings | 10,225,395 | 0 | 3.94 | 0.00 | ||
| 100 | Total named holdings | 256,349,099 | 0 | 98.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 256,352,099 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 3,146,600 | 0 | 1.21 | 0.00 | |||
| Issued securities | 259,498,699 | 0 | 100.00 | 0.00 | 2022-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 109,600 |
| Turnover | 2,096,292 |
| Average price | 19.127 |
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