iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 91,534,493 | 3,600 | 31.13 | 0.00 | 2022-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,962,598 | 2,400 | 2.37 | 0.00 | 2022-12-28 |
| 3 | C00093 | BNP PARIBAS | 10,813,569 | 1,800 | 3.68 | 0.00 | 2022-12-28 |
| 4 | C00010 | CITIBANK N.A. | 134,723,074 | 600 | 45.82 | 0.00 | 2022-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,124,122 | 200 | 0.38 | 0.00 | 2022-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,900 | 200 | 0.30 | 0.00 | 2022-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,773,402 | 200 | 9.11 | 0.00 | 2022-12-28 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,062,334 | -1,400 | 0.36 | -0.00 | 2022-12-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,065 | -7,600 | 0.07 | -0.00 | 2022-12-28 |
| 9 | Total changed named holdings | 274,072,557 | 0 | 93.22 | 0.00 | ||
| 93 | Unchanged named holdings | 19,537,142 | 0 | 6.65 | 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 | 2022-12-22 |
| Volume | 17,600 |
| Turnover | 355,816 |
| Average price | 20.217 |
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