iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01459 | IFAST SECURITIES (HK) LTD | 922,339 | 20,000 | 0.29 | 0.01 | 2022-08-12 | |
| 2 | C00093 | BNP PARIBAS | 2,725,001 | 19,400 | 0.86 | 0.01 | 2022-08-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,206,025 | 8,000 | 0.38 | 0.00 | 2022-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,200 | 3,000 | 0.93 | 0.00 | 2022-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,969,070 | 2,600 | 43.03 | 0.00 | 2022-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 128,635,514 | 2,400 | 40.41 | 0.00 | 2022-08-12 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,600 | 2,200 | 0.15 | 0.00 | 2022-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,331,882 | 2,000 | 6.70 | 0.00 | 2022-08-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,600 | 1,600 | 0.00 | 0.00 | 2022-08-12 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2022-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,110,922 | 400 | 0.35 | 0.00 | 2022-08-12 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,600 | 400 | 0.01 | 0.00 | 2022-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,850 | 200 | 0.47 | 0.00 | 2022-08-12 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,600 | 200 | 0.30 | 0.00 | 2022-08-12 | |
| 15 | B02154 | MAGNUM RESEARCH LTD | 124,200 | 200 | 0.04 | 0.00 | 2022-08-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,437,993 | -16,400 | 2.02 | -0.01 | 2022-08-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,572,203 | -176,800 | 0.49 | -0.06 | 2022-08-12 | |
| 17 | Total changed named holdings | 307,007,199 | -130,000 | 96.45 | -0.04 | |||
| 85 | Unchanged named holdings | 8,330,700 | 0 | 2.62 | 0.00 | |||
| 102 | Total named holdings | 315,337,899 | -130,000 | 99.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 315,340,899 | -130,000 | 99.07 | -0.04 | |||
| Securities not in CCASS | 2,957,800 | 130,000 | 0.93 | 0.04 | ||||
| Issued securities | 318,298,699 | 0 | 100.00 | 0.00 | 10-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 66,200 |
| Turnover | 1,382,556 |
| Average price | 20.885 |
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