iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | 91,538,893 | 122,980 | 31.14 | 0.04 | 2022-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,198 | 13,200 | 2.37 | 0.00 | 2022-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,773,202 | 10,000 | 9.11 | 0.00 | 2022-12-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,600 | 1,200 | 0.32 | 0.00 | 2022-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,800 | 1,000 | 1.02 | 0.00 | 2022-12-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,200 | 400 | 0.21 | 0.00 | 2022-12-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,050 | 400 | 0.54 | 0.00 | 2022-12-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | 400 | 0.00 | 0.00 | 2022-12-21 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,063,734 | -800 | 0.36 | -0.00 | 2022-12-21 |
| 10 | C00016 | DBS BANK LTD | 1,565,400 | -3,600 | 0.53 | -0.00 | 2022-12-21 |
| 11 | C00093 | BNP PARIBAS | 10,806,769 | -60,780 | 3.68 | -0.02 | 2022-12-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,665 | -84,400 | 0.08 | -0.03 | 2022-12-21 |
| 12 | Total changed named holdings | 145,046,711 | 0 | 49.34 | 0.00 | ||
| 90 | Unchanged named holdings | 148,564,188 | 0 | 50.53 | 0.00 | ||
| 102 | Total named holdings | 293,610,899 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 293,613,899 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 384,800 | 0 | 0.13 | 0.00 | |||
| Issued securities | 293,998,699 | 0 | 100.00 | 0.00 | 2022-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 108,800 |
| Turnover | 2,222,416 |
| Average price | 20.427 |
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