iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,355 | 127,200 | 0.06 | 0.06 | 2022-11-02 |
| 2 | C00093 | BNP PARIBAS | 4,944,254 | 14,600 | 2.20 | 0.01 | 2022-11-02 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,600 | 8,000 | 0.03 | 0.00 | 2022-11-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,323,198 | 6,400 | 2.81 | 0.00 | 2022-11-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,110,625 | 6,000 | 0.49 | 0.00 | 2022-11-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,900 | 5,800 | 0.36 | 0.00 | 2022-11-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,848,641 | 4,400 | 39.93 | 0.00 | 2022-11-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,131,722 | 2,600 | 0.50 | 0.00 | 2022-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,000 | 2,200 | 1.32 | 0.00 | 2022-11-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,800 | 600 | 0.09 | 0.00 | 2022-11-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 35,000 | 400 | 0.02 | 0.00 | 2022-11-02 |
| 12 | C00016 | DBS BANK LTD | 1,517,600 | 400 | 0.67 | 0.00 | 2022-11-02 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,008,534 | 200 | 0.45 | 0.00 | 2022-11-02 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,800 | 200 | 0.42 | 0.00 | 2022-11-02 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 446,893 | -200 | 0.20 | -0.00 | 2022-11-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,662,019 | -7,800 | 2.96 | -0.00 | 2022-11-02 |
| 17 | C00010 | CITIBANK N.A. | 62,315,642 | -43,400 | 27.70 | -0.02 | 2022-11-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,650,652 | -127,600 | 14.07 | -0.06 | 2022-11-02 |
| 18 | Total changed named holdings | 212,151,235 | 0 | 94.29 | 0.00 | ||
| 84 | Unchanged named holdings | 11,938,891 | 0 | 5.31 | 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 | 2022-10-31 |
| Volume | 99,400 |
| Turnover | 1,539,250 |
| Average price | 15.485 |
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