iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,751,798 | 57,800 | 2.92 | 0.02 | 2022-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,295,284 | 22,200 | 45.46 | 0.01 | 2022-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,450 | 13,200 | 0.68 | 0.01 | 2022-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,424,602 | 10,400 | 14.00 | 0.00 | 2022-11-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,400 | 5,600 | 0.09 | 0.00 | 2022-11-24 |
| 6 | B01610 | KGI ASIA LTD | 84,200 | 2,000 | 0.04 | 0.00 | 2022-11-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,800 | 800 | 0.41 | 0.00 | 2022-11-24 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,040,734 | 600 | 0.45 | 0.00 | 2022-11-24 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 127,200 | -200 | 0.05 | -0.00 | 2022-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,126,722 | -400 | 0.49 | -0.00 | 2022-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,500 | -800 | 0.36 | -0.00 | 2022-11-24 |
| 12 | C00093 | BNP PARIBAS | 4,611,192 | -36,000 | 1.99 | -0.02 | 2022-11-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,955,119 | -75,200 | 2.14 | -0.03 | 2022-11-24 |
| 13 | Total changed named holdings | 159,993,001 | 0 | 69.08 | 0.00 | ||
| 89 | Unchanged named holdings | 70,600,625 | 0 | 30.48 | 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 | 2022-11-22 |
| Volume | 119,000 |
| Turnover | 2,114,574 |
| Average price | 17.770 |
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