iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 105,234,284 | 2,329,400 | 45.44 | 1.01 | 2022-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,743,998 | 130,400 | 2.91 | 0.06 | 2022-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,122,322 | 18,400 | 0.48 | 0.01 | 2022-11-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 283,200 | 5,000 | 0.12 | 0.00 | 2022-11-18 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,038,934 | 1,000 | 0.45 | 0.00 | 2022-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,050 | 800 | 0.68 | 0.00 | 2022-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,100 | 600 | 0.36 | 0.00 | 2022-11-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 937,600 | 200 | 0.40 | 0.00 | 2022-11-18 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,200 | 200 | 0.00 | 0.00 | 2022-11-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,600 | 200 | 0.02 | 0.00 | 2022-11-18 |
| 11 | B02093 | UPMAX SECURITIES LTD | 11 | -200 | 0.00 | -0.00 | 2022-11-18 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 127,600 | -1,200 | 0.06 | -0.00 | 2022-11-18 |
| 13 | B01610 | KGI ASIA LTD | 82,200 | -5,000 | 0.04 | -0.00 | 2022-11-18 |
| 14 | C00093 | BNP PARIBAS | 4,591,800 | -18,900 | 1.98 | -0.01 | 2022-11-18 |
| 15 | C00010 | CITIBANK N.A. | 54,370,746 | -41,700 | 23.48 | -0.02 | 2022-11-18 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,926,319 | -2,419,200 | 2.13 | -1.04 | 2022-11-18 |
| 16 | Total changed named holdings | 181,913,964 | 0 | 78.55 | 0.00 | ||
| 85 | Unchanged named holdings | 48,679,662 | 0 | 21.02 | 0.00 | ||
| 101 | Total named holdings | 230,593,626 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 230,596,626 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,002,073 | 0 | 0.43 | 0.00 | |||
| Issued securities | 231,598,699 | 0 | 100.00 | 0.00 | 2022-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 175,200 |
| Turnover | 3,286,644 |
| Average price | 18.759 |
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