iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 2,671,640 | 15,000 | 1.07 | 0.01 | 2022-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,287,912 | 4,400 | 45.57 | 0.00 | 2022-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,200 | 4,200 | 0.31 | 0.00 | 2022-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,245,198 | 2,800 | 2.49 | 0.00 | 2022-10-19 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 123,600 | 1,000 | 0.05 | 0.00 | 2022-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,102,322 | 400 | 0.44 | 0.00 | 2022-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,098,414 | 400 | 11.60 | 0.00 | 2022-10-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 200 | 0.11 | 0.00 | 2022-10-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,600 | 200 | 0.20 | 0.00 | 2022-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,650 | 200 | 0.62 | 0.00 | 2022-10-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,400 | 200 | 0.02 | 0.00 | 2022-10-19 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 450,693 | -1,000 | 0.18 | -0.00 | 2022-10-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,600 | -2,800 | 0.37 | -0.00 | 2022-10-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,803 | -12,400 | 0.49 | -0.00 | 2022-10-19 |
| 15 | C00010 | CITIBANK N.A. | 73,425,110 | -12,800 | 29.28 | -0.01 | 2022-10-19 |
| 15 | Total changed named holdings | 232,741,142 | 0 | 92.80 | 0.00 | ||
| 86 | Unchanged named holdings | 17,148,984 | 0 | 6.84 | 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 | 2022-10-17 |
| Volume | 3,514,800 |
| Turnover | 60,604,728 |
| Average price | 17.243 |
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