iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | C00093 | BNP PARIBAS | 2,668,840 | 16,600 | 1.06 | 0.01 | 2022-10-17 |
| 2 | C00010 | CITIBANK N.A. | 73,437,910 | 6,000 | 29.28 | 0.00 | 2022-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,283,912 | 5,400 | 45.57 | 0.00 | 2022-10-17 |
| 4 | C00016 | DBS BANK LTD | 1,482,600 | 1,200 | 0.59 | 0.00 | 2022-10-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,400 | 800 | 0.20 | 0.00 | 2022-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,450 | 800 | 0.62 | 0.00 | 2022-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,237,398 | 800 | 2.49 | 0.00 | 2022-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 974,357 | 674 | 0.39 | 0.00 | 2022-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,096,614 | 600 | 11.60 | 0.00 | 2022-10-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,200 | 400 | 0.03 | 0.00 | 2022-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,101,522 | 200 | 0.44 | 0.00 | 2022-10-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 267,800 | 200 | 0.11 | 0.00 | 2022-10-17 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 980,334 | 200 | 0.39 | 0.00 | 2022-10-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142 | 126 | 0.00 | 0.00 | 2022-10-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 939,400 | -1,800 | 0.37 | -0.00 | 2022-10-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,403 | -32,200 | 0.50 | -0.01 | 2022-10-17 |
| 16 | Total changed named holdings | 234,854,282 | 0 | 93.64 | 0.00 | ||
| 85 | Unchanged named holdings | 15,035,844 | 0 | 6.00 | 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 | 2022-10-13 |
| Volume | 48,526 |
| Turnover | 848,783 |
| Average price | 17.491 |
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