iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 5,045,719 | 126,000 | 2.18 | 0.05 | 2022-11-22 |
| 2 | C00093 | BNP PARIBAS | 4,608,800 | 25,900 | 1.99 | 0.01 | 2022-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,275,884 | 23,600 | 45.46 | 0.01 | 2022-11-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 939,600 | 1,600 | 0.41 | 0.00 | 2022-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,450 | 600 | 0.68 | 0.00 | 2022-11-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-11-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,414,202 | -8,400 | 14.00 | -0.00 | 2022-11-22 |
| 8 | C00010 | CITIBANK N.A. | 54,250,146 | -42,300 | 23.42 | -0.02 | 2022-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,691,398 | -123,000 | 2.89 | -0.05 | 2022-11-22 |
| 9 | Total changed named holdings | 210,798,199 | 0 | 91.02 | 0.00 | ||
| 92 | Unchanged named holdings | 19,795,427 | 0 | 8.55 | 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 | 2022-11-18 |
| Volume | 163,400 |
| Turnover | 3,080,694 |
| Average price | 18.854 |
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