iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00093 | BNP PARIBAS | 9,206,926 | 4,603,284 | 3.98 | 1.93 | 2022-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,675,421 | 28,574 | 42.66 | -1.18 | 2022-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,425,002 | 9,200 | 14.02 | -0.39 | 2022-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,319,198 | 5,800 | 2.73 | -0.07 | 2022-11-14 |
| 5 | B01610 | KGI ASIA LTD | 87,200 | 5,000 | 0.04 | 0.00 | 2022-11-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,400 | 1,200 | 0.01 | 0.00 | 2022-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 979,557 | 200 | 0.42 | -0.01 | 2022-11-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 85 | 26 | 0.00 | 0.00 | 2022-11-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 937,200 | -200 | 0.41 | -0.01 | 2022-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,565,850 | -600 | 0.68 | -0.02 | 2022-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,900 | -1,200 | 0.36 | -0.01 | 2022-11-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,657,619 | -15,600 | 2.45 | -0.08 | 2022-11-14 |
| 13 | C00010 | CITIBANK N.A. | 49,209,474 | -4,635,684 | 21.28 | -2.66 | 2022-11-14 |
| 13 | Total changed named holdings | 205,917,832 | 0 | 89.03 | -2.49 | ||
| 88 | Unchanged named holdings | 18,052,294 | 0 | 7.80 | -0.22 | ||
| 101 | Total named holdings | 223,970,126 | 0 | 96.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 223,973,126 | 0 | 96.83 | -2.71 | ||
| Securities not in CCASS | 7,325,573 | 6,300,000 | 3.17 | 2.71 | |||
| Issued securities | 231,298,699 | 6,300,000 | 100.00 | 2.80 | 2022-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 54,774 |
| Turnover | 920,900 |
| Average price | 16.813 |
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