iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,989,598 | 27,000 | 2.38 | 0.01 | 2022-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,124,922 | 800 | 0.38 | -0.00 | 2022-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,500 | 600 | 0.30 | -0.00 | 2022-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,450 | 200 | 0.54 | -0.00 | 2022-12-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,800 | 200 | 0.32 | -0.00 | 2022-12-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | 200 | 0.02 | 0.00 | 2022-12-29 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | -200 | 0.00 | -0.00 | 2022-12-29 |
| 8 | B02175 | WEBULL SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2022-12-29 |
| 9 | C00093 | BNP PARIBAS | 10,810,969 | -2,600 | 3.67 | -0.00 | 2022-12-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,065 | -26,000 | 0.06 | -0.01 | 2022-12-29 |
| 10 | Total changed named holdings | 22,588,904 | 0 | 7.68 | -0.01 | ||
| 92 | Unchanged named holdings | 271,020,795 | 0 | 92.09 | -0.09 | ||
| 102 | Total named holdings | 293,609,699 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 103 | Total securities in CCASS | 293,612,699 | 0 | 99.77 | -0.10 | ||
| Securities not in CCASS | 686,000 | 300,000 | 0.23 | 0.10 | |||
| Issued securities | 294,298,699 | 300,000 | 100.00 | 0.10 | 2022-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 29,600 |
| Turnover | 592,608 |
| Average price | 20.021 |
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