iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | 4,910,719 | 139,400 | 2.10 | 0.04 | 2022-11-30 |
| 2 | C00093 | BNP PARIBAS | 4,629,092 | 33,000 | 1.98 | -0.00 | 2022-11-30 |
| 3 | C00010 | CITIBANK N.A. | 54,049,054 | 23,600 | 23.16 | -0.17 | 2022-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,984,198 | 8,400 | 2.99 | -0.02 | 2022-11-30 |
| 5 | C00016 | DBS BANK LTD | 1,550,200 | 5,000 | 0.66 | -0.00 | 2022-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,100 | 4,600 | 0.36 | -0.00 | 2022-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,800 | 1,000 | 0.23 | -0.00 | 2022-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,129,522 | 800 | 0.48 | -0.00 | 2022-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,450 | 800 | 0.68 | -0.00 | 2022-11-30 |
| 10 | B01610 | KGI ASIA LTD | 98,600 | 400 | 0.04 | -0.00 | 2022-11-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 35,200 | 200 | 0.02 | -0.00 | 2022-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,600 | 200 | 0.01 | -0.00 | 2022-11-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82 | 80 | 0.00 | 0.00 | 2022-11-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | -200 | 0.40 | -0.00 | 2022-11-30 |
| 15 | C00092 | CTBC BANK CO LTD | 42,816 | -880 | 0.02 | -0.00 | 2022-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,367,602 | -73,000 | 13.87 | -0.14 | 2022-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,218,084 | -143,400 | 45.08 | -0.41 | 2022-11-30 |
| 17 | Total changed named holdings | 214,938,119 | 0 | 92.09 | -0.72 | ||
| 85 | Unchanged named holdings | 15,655,507 | 0 | 6.71 | -0.05 | ||
| 102 | Total named holdings | 230,593,626 | 0 | 98.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 103 | Total securities in CCASS | 230,596,626 | 0 | 98.80 | -0.77 | ||
| Securities not in CCASS | 2,802,073 | 1,800,000 | 1.20 | 0.77 | |||
| Issued securities | 233,398,699 | 1,800,000 | 100.00 | 0.78 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 217,280 |
| Turnover | 3,799,080 |
| Average price | 17.485 |
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