iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,829,286 | 207,600 | 42.16 | 1.49 | 2022-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,936,002 | 14,000 | 12.27 | 0.41 | 2022-12-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 287,200 | 4,800 | 0.12 | 0.01 | 2022-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,999,798 | 2,000 | 2.87 | 0.10 | 2022-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 992,610 | 1,600 | 0.41 | 0.01 | 2022-12-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,400 | 1,000 | 0.03 | 0.00 | 2022-12-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,800 | 600 | 0.38 | 0.01 | 2022-12-07 |
| 8 | B02175 | WEBULL SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2022-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,136,522 | -200 | 0.47 | 0.02 | 2022-12-07 |
| 10 | B02159 | USMART SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2022-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,237 | -1,200 | 0.02 | 0.00 | 2022-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,050 | -2,600 | 0.65 | 0.02 | 2022-12-07 |
| 13 | C00010 | CITIBANK N.A. | 82,241,908 | -3,000 | 33.72 | 1.12 | 2022-12-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,200 | -0.00 | 2022-12-07 | |
| 15 | C00016 | DBS BANK LTD | 1,545,200 | -5,000 | 0.63 | 0.02 | 2022-12-07 |
| 16 | C00093 | BNP PARIBAS | 4,579,238 | -26,000 | 1.88 | 0.05 | 2022-12-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,306,919 | -189,400 | 0.95 | -0.04 | 2022-12-07 |
| 17 | Total changed named holdings | 235,491,170 | 0 | 96.55 | 3.21 | ||
| 84 | Unchanged named holdings | 15,802,456 | 0 | 6.48 | 0.22 | ||
| 101 | Total named holdings | 251,293,626 | 0 | 103.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 251,296,626 | 0 | 103.03 | 3.43 | ||
| Securities not in CCASS | -7,397,927 | -8,400,000 | -3.03 | -3.43 | |||
| Issued securities | 243,898,699 | -8,400,000 | 100.00 | -3.33 | 2022-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 75,800 |
| Turnover | 1,528,182 |
| Average price | 20.161 |
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