iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 4,647,192 | 38,392 | 2.01 | 0.02 | 2022-11-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,800 | 6,400 | 0.23 | 0.00 | 2022-11-23 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,127,122 | 3,600 | 0.49 | 0.00 | 2022-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,693,998 | 2,600 | 2.89 | 0.00 | 2022-11-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,000 | 1,400 | 0.41 | 0.00 | 2022-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,250 | 800 | 0.68 | 0.00 | 2022-11-23 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,040,134 | 800 | 0.45 | 0.00 | 2022-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,300 | 600 | 0.36 | 0.00 | 2022-11-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,437 | 220 | 0.02 | 0.00 | 2022-11-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2 | -20 | 0.00 | -0.00 | 2022-11-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 282,600 | -200 | 0.12 | -0.00 | 2022-11-23 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 127,400 | -200 | 0.06 | -0.00 | 2022-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,273,084 | -2,800 | 45.45 | -0.00 | 2022-11-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,030,319 | -15,400 | 2.17 | -0.01 | 2022-11-23 |
| 16 | C00010 | CITIBANK N.A. | 54,209,954 | -40,192 | 23.41 | -0.02 | 2022-11-23 |
| 16 | Total changed named holdings | 182,366,592 | 0 | 78.74 | 0.00 | ||
| 86 | Unchanged named holdings | 48,227,034 | 0 | 20.82 | 0.00 | ||
| 102 | Total named holdings | 230,593,626 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2022-11-21 |
| Volume | 27,020 |
| Turnover | 488,587 |
| Average price | 18.082 |
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