iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | 11,000 | 0.31 | 0.00 | 2022-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,242,398 | 5,000 | 2.49 | 0.00 | 2022-10-18 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 983,734 | 3,400 | 0.39 | 0.00 | 2022-10-18 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 122,600 | 1,400 | 0.05 | 0.00 | 2022-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,098,014 | 1,400 | 11.60 | 0.00 | 2022-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,101,922 | 400 | 0.44 | 0.00 | 2022-10-18 |
| 7 | C00092 | CTBC BANK CO LTD | 43,436 | 190 | 0.02 | 0.00 | 2022-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 166 | 10 | 0.00 | 0.00 | 2022-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,283,512 | -400 | 45.57 | -0.00 | 2022-10-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,450 | -1,000 | 0.62 | -0.00 | 2022-10-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 937,400 | -2,000 | 0.37 | -0.00 | 2022-10-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,239,203 | -7,200 | 0.49 | -0.00 | 2022-10-18 |
| 13 | C00093 | BNP PARIBAS | 2,656,640 | -12,200 | 1.06 | -0.00 | 2022-10-18 |
| 13 | Total changed named holdings | 159,041,475 | 0 | 63.41 | 0.00 | ||
| 88 | Unchanged named holdings | 90,848,651 | 0 | 36.22 | 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 | 2022-10-14 |
| Volume | 45,390 |
| Turnover | 804,303 |
| Average price | 17.720 |
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