iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 250,200 | 250,200 | 0.15 | 0.15 | 2022-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,556,062 | 27,800 | 55.69 | 0.02 | 2022-01-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,519 | 12,400 | 2.17 | 0.01 | 2022-01-10 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 590,313 | 8,000 | 0.35 | 0.00 | 2022-01-10 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,200 | 5,400 | 0.06 | 0.00 | 2022-01-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,400 | 3,000 | 0.02 | 0.00 | 2022-01-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,065,322 | 2,600 | 0.63 | 0.00 | 2022-01-10 | |
| 8 | C00016 | DBS BANK LTD | 937,800 | 2,000 | 0.55 | 0.00 | 2022-01-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,400 | 2,000 | 0.15 | 0.00 | 2022-01-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,400 | 2,000 | 0.32 | 0.00 | 2022-01-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,400 | 1,000 | 0.06 | 0.00 | 2022-01-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 912,031 | 1,000 | 0.54 | 0.00 | 2022-01-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,200 | 800 | 0.21 | 0.00 | 2022-01-10 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,093 | 400 | 0.26 | 0.00 | 2022-01-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 833,400 | 400 | 0.49 | 0.00 | 2022-01-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,880,225 | 400 | 5.23 | 0.00 | 2022-01-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | 200 | 0.01 | 0.00 | 2022-01-10 | |
| 18 | B01610 | KGI ASIA LTD | 88,200 | -600 | 0.05 | -0.00 | 2022-01-10 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,600 | -800 | 0.03 | -0.00 | 2022-01-10 | |
| 20 | B02154 | MAGNUM RESEARCH LTD | 135,200 | -1,000 | 0.08 | -0.00 | 2022-01-10 | |
| 21 | C00010 | CITIBANK N.A. | 40,677,060 | -3,400 | 23.96 | -0.00 | 2022-01-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,600 | -4,000 | 0.82 | -0.00 | 2022-01-10 | |
| 23 | C00093 | BNP PARIBAS | 3,757,540 | -9,800 | 2.21 | -0.01 | 2022-01-10 | |
| 23 | Total changed named holdings | 159,627,765 | 300,000 | 94.01 | 0.18 | |||
| 83 | Unchanged named holdings | 7,289,534 | 0 | 4.29 | 0.00 | |||
| 106 | Total named holdings | 166,917,299 | 300,000 | 98.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 166,920,299 | 300,000 | 98.30 | 0.18 | |||
| Securities not in CCASS | 2,878,400 | -300,000 | 1.70 | -0.18 | ||||
| Issued securities | 169,798,699 | 0 | 100.00 | 0.00 | 7-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 41,800 |
| Turnover | 1,071,420 |
| Average price | 25.632 |
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