iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | C00093 | BNP PARIBAS | 10,811,769 | 2,800 | 3.68 | 0.00 | 2022-12-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,700 | 2,600 | 0.30 | 0.00 | 2022-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,198 | 400 | 2.37 | 0.00 | 2022-12-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 44,534 | 200 | 0.02 | 0.00 | 2022-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,250 | 200 | 0.54 | 0.00 | 2022-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,530,893 | -200 | 31.13 | -0.00 | 2022-12-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,665 | -2,800 | 0.07 | -0.00 | 2022-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,123,922 | -3,200 | 0.38 | -0.00 | 2022-12-23 |
| 8 | Total changed named holdings | 113,140,931 | 0 | 38.48 | 0.00 | ||
| 94 | Unchanged named holdings | 180,468,768 | 0 | 61.38 | 0.00 | ||
| 102 | Total named holdings | 293,609,699 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 293,612,699 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 386,000 | 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 | 2022-12-21 |
| Volume | 7,000 |
| Turnover | 138,248 |
| Average price | 19.750 |
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