iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | 6,974,598 | 131,400 | 3.01 | 0.06 | 2022-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,600 | 30,000 | 0.14 | 0.01 | 2022-11-28 |
| 3 | C00016 | DBS BANK LTD | 1,545,200 | 20,000 | 0.67 | 0.01 | 2022-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 981,410 | 400 | 0.42 | 0.00 | 2022-11-28 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,041,334 | 400 | 0.45 | 0.00 | 2022-11-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,400 | 400 | 0.40 | 0.00 | 2022-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,425,402 | 400 | 14.00 | 0.00 | 2022-11-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,493 | -400 | 0.19 | -0.00 | 2022-11-28 |
| 9 | C00010 | CITIBANK N.A. | 54,069,654 | -88,200 | 23.35 | -0.04 | 2022-11-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,833,319 | -94,400 | 2.09 | -0.04 | 2022-11-28 |
| 10 | Total changed named holdings | 103,573,410 | 0 | 44.72 | 0.00 | ||
| 92 | Unchanged named holdings | 127,020,216 | 0 | 54.84 | 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 | 2022-11-24 |
| Volume | 196,200 |
| Turnover | 3,540,222 |
| Average price | 18.044 |
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