iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | 195,301 | 193,146 | 0.09 | 0.09 | 2022-11-11 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,041,534 | 29,200 | 0.46 | 0.01 | 2022-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,313,398 | 3,600 | 2.81 | 0.00 | 2022-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,450 | 1,800 | 0.70 | 0.00 | 2022-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,415,802 | 1,800 | 14.41 | 0.00 | 2022-11-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,800 | 200 | 0.24 | 0.00 | 2022-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,646,847 | -600 | 43.84 | -0.00 | 2022-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,136,522 | -12,000 | 0.51 | -0.01 | 2022-11-11 |
| 9 | C00093 | BNP PARIBAS | 4,603,642 | -36,900 | 2.05 | -0.02 | 2022-11-11 |
| 10 | C00010 | CITIBANK N.A. | 53,845,158 | -180,246 | 23.93 | -0.08 | 2022-11-11 |
| 10 | Total changed named holdings | 200,296,454 | 0 | 89.02 | 0.00 | ||
| 91 | Unchanged named holdings | 23,673,672 | 0 | 10.52 | 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 | 2022-11-09 |
| Volume | 2,338,200 |
| Turnover | 40,133,604 |
| Average price | 17.164 |
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