iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,112,447 | 8,263,806 | 43.61 | 3.67 | 2022-11-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,674,219 | 12,200 | 2.97 | 0.01 | 2022-11-03 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,010,134 | 1,600 | 0.45 | 0.00 | 2022-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,979,000 | 1,000 | 1.32 | 0.00 | 2022-11-03 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 128,600 | 1,000 | 0.06 | 0.00 | 2022-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,900 | 1,000 | 0.36 | 0.00 | 2022-11-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,600 | 400 | 0.23 | 0.00 | 2022-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 981,157 | 400 | 0.44 | 0.00 | 2022-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 173 | -6 | 0.00 | -0.00 | 2022-11-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 268,400 | -200 | 0.12 | -0.00 | 2022-11-03 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,600 | -200 | 0.06 | -0.00 | 2022-11-03 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,600 | -200 | 0.42 | -0.00 | 2022-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,650,452 | -200 | 14.07 | -0.00 | 2022-11-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,650 | -400 | 0.69 | -0.00 | 2022-11-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,131,122 | -600 | 0.50 | -0.00 | 2022-11-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,200 | -2,000 | 0.03 | -0.00 | 2022-11-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,398 | -2,800 | 2.81 | -0.00 | 2022-11-03 |
| 18 | C00016 | DBS BANK LTD | 1,507,600 | -10,000 | 0.67 | -0.00 | 2022-11-03 |
| 19 | C00093 | BNP PARIBAS | 4,914,654 | -29,600 | 2.18 | -0.01 | 2022-11-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -129,200 | 0.00 | -0.06 | 2022-11-03 |
| 21 | C00010 | CITIBANK N.A. | 54,209,642 | -8,106,000 | 24.09 | -3.60 | 2022-11-03 |
| 21 | Total changed named holdings | 213,951,703 | 0 | 95.09 | 0.00 | ||
| 81 | Unchanged named holdings | 10,138,423 | 0 | 4.51 | 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 | 2022-11-01 |
| Volume | 101,194 |
| Turnover | 1,604,203 |
| Average price | 15.853 |
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