iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | C00010 | CITIBANK N.A. | 121,628,008 | 1,584,735 | 42.72 | 0.56 | 2022-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,872,436 | 1,194,450 | 32.97 | 0.42 | 2022-12-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,519 | 96,000 | 0.25 | 0.03 | 2022-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,936,402 | 2,000 | 10.52 | 0.00 | 2022-12-12 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,600 | 400 | 0.05 | 0.00 | 2022-12-12 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,040,134 | 200 | 0.37 | 0.00 | 2022-12-12 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 122,600 | -200 | 0.04 | -0.00 | 2022-12-12 |
| 8 | C00093 | BNP PARIBAS | 8,211,088 | -350 | 2.88 | -0.00 | 2022-12-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,135,122 | -600 | 0.40 | -0.00 | 2022-12-12 |
| 10 | C00016 | DBS BANK LTD | 1,567,400 | -800 | 0.55 | -0.00 | 2022-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 991,210 | -1,800 | 0.35 | -0.00 | 2022-12-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,800 | -2,000 | 0.01 | -0.00 | 2022-12-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,400 | -4,000 | 0.02 | -0.00 | 2022-12-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,936,798 | -117,200 | 2.44 | -0.04 | 2022-12-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,100 | -2,750,835 | 0.07 | -0.97 | 2022-12-12 |
| 15 | Total changed named holdings | 266,555,617 | 0 | 93.63 | 0.00 | ||
| 85 | Unchanged named holdings | 17,194,009 | 0 | 6.04 | 0.00 | ||
| 100 | Total named holdings | 283,749,626 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 283,752,626 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 946,073 | 0 | 0.33 | 0.00 | |||
| Issued securities | 284,698,699 | 0 | 100.00 | 0.00 | 2022-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 250,600 |
| Turnover | 5,060,494 |
| Average price | 20.194 |
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