iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 4,929,654 | 2,197,046 | 2.19 | 0.98 | 2022-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,778,252 | 1,161,054 | 14.12 | 0.52 | 2022-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,129,122 | 18,000 | 0.50 | 0.01 | 2022-11-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,316,798 | 16,600 | 2.81 | 0.01 | 2022-11-01 |
| 5 | C00016 | DBS BANK LTD | 1,517,200 | 10,000 | 0.67 | 0.00 | 2022-11-01 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,600 | 3,600 | 0.42 | 0.00 | 2022-11-01 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,008,334 | 2,600 | 0.45 | 0.00 | 2022-11-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,200 | 2,000 | 0.23 | 0.00 | 2022-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,561,050 | 1,800 | 0.69 | 0.00 | 2022-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,400 | 1,000 | 0.01 | 0.00 | 2022-11-01 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 447,093 | 400 | 0.20 | 0.00 | 2022-11-01 |
| 12 | B02175 | WEBULL SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2022-11-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,669,819 | -67,400 | 2.96 | -0.03 | 2022-11-01 |
| 14 | C00010 | CITIBANK N.A. | 62,359,042 | -1,097,900 | 27.72 | -0.49 | 2022-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,844,241 | -2,249,200 | 39.93 | -1.00 | 2022-11-01 |
| 15 | Total changed named holdings | 209,067,405 | 0 | 92.92 | 0.00 | ||
| 87 | Unchanged named holdings | 15,022,721 | 0 | 6.68 | 0.00 | ||
| 102 | Total named holdings | 224,090,126 | 0 | 99.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 224,093,126 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 905,573 | 0 | 0.40 | 0.00 | |||
| Issued securities | 224,998,699 | 0 | 100.00 | 0.00 | 2022-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 208,600 |
| Turnover | 3,309,708 |
| Average price | 15.866 |
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