iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | 1,312,065 | 641,946 | 0.46 | 0.22 | 2022-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,922,998 | 3,600 | 2.42 | -0.01 | 2022-12-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,800 | 3,200 | 0.04 | 0.00 | 2022-12-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,900 | 2,200 | 0.30 | -0.00 | 2022-12-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,400 | 2,000 | 0.03 | 0.00 | 2022-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,981,200 | 1,400 | 1.04 | -0.01 | 2022-12-14 |
| 8 | C00016 | DBS BANK LTD | 1,569,400 | 1,400 | 0.55 | -0.00 | 2022-12-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,200 | 1,000 | 0.32 | -0.00 | 2022-12-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 286,600 | 200 | 0.10 | -0.00 | 2022-12-14 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,800 | 200 | 0.05 | -0.00 | 2022-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,581,250 | 200 | 0.55 | -0.00 | 2022-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,400 | 200 | 0.11 | -0.00 | 2022-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 194 | 111 | 0.00 | 0.00 | 2022-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,135,922 | -200 | 0.40 | -0.00 | 2022-12-14 |
| 16 | C00093 | BNP PARIBAS | 8,248,837 | -812 | 2.88 | -0.02 | 2022-12-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,400 | -5,000 | 0.02 | -0.00 | 2022-12-14 |
| 18 | C00010 | CITIBANK N.A. | 123,355,113 | -259,934 | 43.06 | -0.36 | 2022-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,470,925 | -394,711 | 31.93 | -0.34 | 2022-12-14 |
| 19 | Total changed named holdings | 241,347,404 | 0 | 84.24 | -0.53 | ||
| 82 | Unchanged named holdings | 42,402,222 | 0 | 14.80 | -0.09 | ||
| 101 | Total named holdings | 283,749,626 | 0 | 99.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 283,752,626 | 0 | 99.04 | -0.63 | ||
| Securities not in CCASS | 2,746,073 | 1,800,000 | 0.96 | 0.63 | |||
| Issued securities | 286,498,699 | 1,800,000 | 100.00 | 0.63 | 2022-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 165,889 |
| Turnover | 3,368,278 |
| Average price | 20.304 |
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