iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | C00010 | CITIBANK N.A. | 73,431,910 | 251,731 | 29.28 | 0.10 | 2022-10-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,278,603 | 33,400 | 0.51 | 0.01 | 2022-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,600 | 6,000 | 0.03 | 0.00 | 2022-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 1,800 | 0.31 | 0.00 | 2022-10-14 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 980,134 | 1,400 | 0.39 | 0.00 | 2022-10-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,200 | 1,000 | 0.13 | 0.00 | 2022-10-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,400 | 800 | 0.02 | 0.00 | 2022-10-14 |
| 8 | C00016 | DBS BANK LTD | 1,481,400 | 600 | 0.59 | 0.00 | 2022-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,096,014 | 600 | 11.60 | 0.00 | 2022-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,650 | 400 | 0.62 | 0.00 | 2022-10-14 |
| 11 | C00092 | CTBC BANK CO LTD | 43,246 | 240 | 0.02 | 0.00 | 2022-10-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,200 | 200 | 0.38 | 0.00 | 2022-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 156 | 145 | 0.00 | 0.00 | 2022-10-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,200 | -200 | 0.02 | -0.00 | 2022-10-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,101,322 | -400 | 0.44 | -0.00 | 2022-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,236,598 | -2,200 | 2.49 | -0.00 | 2022-10-14 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 121,200 | -2,800 | 0.05 | -0.00 | 2022-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,278,512 | -15,185 | 45.57 | -0.01 | 2022-10-14 |
| 19 | C00093 | BNP PARIBAS | 2,652,240 | -277,531 | 1.06 | -0.11 | 2022-10-14 |
| 19 | Total changed named holdings | 234,457,585 | 0 | 93.48 | 0.00 | ||
| 82 | Unchanged named holdings | 15,432,541 | 0 | 6.15 | 0.00 | ||
| 101 | Total named holdings | 249,890,126 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 249,893,126 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 905,573 | 0 | 0.36 | 0.00 | |||
| Issued securities | 250,798,699 | 0 | 100.00 | 0.00 | 2022-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 143,255 |
| Turnover | 2,504,005 |
| Average price | 17.479 |
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