iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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. | 123,615,047 | 1,987,039 | 43.42 | 0.70 | 2022-12-13 |
| 2 | C00093 | BNP PARIBAS | 8,249,649 | 38,561 | 2.90 | 0.01 | 2022-12-13 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,063,934 | 23,800 | 0.37 | 0.01 | 2022-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,200 | 12,000 | 0.12 | 0.00 | 2022-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,700 | 4,000 | 0.30 | 0.00 | 2022-12-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 577,800 | 3,000 | 0.20 | 0.00 | 2022-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,136,122 | 1,000 | 0.40 | 0.00 | 2022-12-13 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 446,693 | 1,000 | 0.16 | 0.00 | 2022-12-13 |
| 9 | C00016 | DBS BANK LTD | 1,568,000 | 600 | 0.55 | 0.00 | 2022-12-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 929,200 | 600 | 0.33 | 0.00 | 2022-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 991,410 | 200 | 0.35 | 0.00 | 2022-12-13 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 122,400 | -200 | 0.04 | -0.00 | 2022-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 286,400 | -800 | 0.10 | -0.00 | 2022-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,800 | -1,000 | 0.01 | -0.00 | 2022-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,935,202 | -1,200 | 10.51 | -0.00 | 2022-12-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,919,398 | -17,400 | 2.43 | -0.01 | 2022-12-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,119 | -44,400 | 0.24 | -0.02 | 2022-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,865,636 | -2,006,800 | 32.27 | -0.70 | 2022-12-13 |
| 18 | Total changed named holdings | 269,611,710 | 0 | 94.70 | 0.00 | ||
| 82 | Unchanged named holdings | 14,137,916 | 0 | 4.97 | 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 | 2022-12-09 |
| Volume | 150,000 |
| Turnover | 3,085,592 |
| Average price | 20.571 |
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