iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | C00074 | DEUTSCHE BANK AG | 1,150,625 | 40,000 | 0.51 | 0.02 | 2022-11-04 |
| 2 | C00093 | BNP PARIBAS | 4,952,754 | 38,100 | 2.20 | 0.02 | 2022-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,598 | 4,200 | 2.81 | 0.00 | 2022-11-04 |
| 4 | B02175 | WEBULL SECURITIES LTD | 7,200 | 600 | 0.00 | 0.00 | 2022-11-04 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 447,093 | 200 | 0.20 | 0.00 | 2022-11-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,850 | 200 | 0.69 | 0.00 | 2022-11-04 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 128,800 | 200 | 0.06 | 0.00 | 2022-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,130,722 | -400 | 0.50 | -0.00 | 2022-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,110,247 | -2,200 | 43.60 | -0.00 | 2022-11-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,400 | -4,200 | 0.42 | -0.00 | 2022-11-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,644,619 | -29,600 | 2.95 | -0.01 | 2022-11-04 |
| 12 | C00010 | CITIBANK N.A. | 54,162,542 | -47,100 | 24.07 | -0.02 | 2022-11-04 |
| 12 | Total changed named holdings | 175,564,450 | 0 | 78.03 | 0.00 | ||
| 90 | Unchanged named holdings | 48,525,676 | 0 | 21.57 | 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 | 2022-11-02 |
| Volume | 86,400 |
| Turnover | 1,417,296 |
| Average price | 16.404 |
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