iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | 6,843,198 | 91,400 | 2.95 | 0.04 | 2022-11-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,600 | 20,000 | 0.13 | 0.01 | 2022-11-25 |
| 3 | B01610 | KGI ASIA LTD | 90,200 | 6,000 | 0.04 | 0.00 | 2022-11-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,500 | 3,000 | 0.36 | 0.00 | 2022-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,127,722 | 1,000 | 0.49 | 0.00 | 2022-11-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,450 | 1,000 | 0.69 | 0.00 | 2022-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,295,884 | 600 | 45.46 | 0.00 | 2022-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,425,002 | 400 | 14.00 | 0.00 | 2022-11-25 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,040,934 | 200 | 0.45 | 0.00 | 2022-11-25 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 126,000 | -1,200 | 0.05 | -0.00 | 2022-11-25 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,000 | -14,800 | 0.40 | -0.01 | 2022-11-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,927,719 | -27,400 | 2.13 | -0.01 | 2022-11-25 |
| 13 | C00093 | BNP PARIBAS | 4,583,092 | -28,100 | 1.98 | -0.01 | 2022-11-25 |
| 14 | C00010 | CITIBANK N.A. | 54,157,854 | -52,100 | 23.38 | -0.02 | 2022-11-25 |
| 14 | Total changed named holdings | 214,267,155 | 0 | 92.52 | 0.00 | ||
| 88 | Unchanged named holdings | 16,326,471 | 0 | 7.05 | 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 | 2022-11-23 |
| Volume | 200,000 |
| Turnover | 3,600,626 |
| Average price | 18.003 |
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