iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,673,219 | 30,800 | 2.52 | 0.01 | 2022-11-10 |
| 2 | C00093 | BNP PARIBAS | 4,640,542 | 5,300 | 2.06 | 0.00 | 2022-11-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,650 | 4,000 | 0.70 | 0.00 | 2022-11-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,309,798 | 3,200 | 2.80 | 0.00 | 2022-11-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,148,522 | 1,400 | 0.51 | 0.00 | 2022-11-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,600 | 1,000 | 0.24 | 0.00 | 2022-11-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,012,334 | 800 | 0.45 | 0.00 | 2022-11-10 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,800 | 200 | 0.03 | 0.00 | 2022-11-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 268,200 | -200 | 0.12 | -0.00 | 2022-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 979,357 | -800 | 0.44 | -0.00 | 2022-11-10 |
| 11 | C00010 | CITIBANK N.A. | 54,025,404 | -45,700 | 24.01 | -0.02 | 2022-11-10 |
| 11 | Total changed named holdings | 76,223,426 | 0 | 33.88 | 0.00 | ||
| 90 | Unchanged named holdings | 147,746,700 | 0 | 65.67 | 0.00 | ||
| 101 | Total named holdings | 223,970,126 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 223,973,126 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,025,573 | 0 | 0.46 | 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 | 2022-11-08 |
| Volume | 49,200 |
| Turnover | 858,972 |
| Average price | 17.459 |
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