iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 2,954,803 | 931,400 | 1.14 | 0.36 | 2022-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,774,484 | 326,800 | 11.09 | 0.13 | 2022-10-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,360 | 121,260 | 0.12 | 0.05 | 2022-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,200 | 27,200 | 1.15 | 0.01 | 2022-10-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,095,922 | 8,200 | 0.42 | 0.00 | 2022-10-05 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2022-10-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 3,000 | 0.29 | 0.00 | 2022-10-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,236,998 | 2,200 | 2.40 | 0.00 | 2022-10-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,850 | 1,200 | 0.59 | 0.00 | 2022-10-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,606 | 800 | 0.02 | 0.00 | 2022-10-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 266,800 | 200 | 0.10 | 0.00 | 2022-10-05 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 963,734 | 200 | 0.37 | 0.00 | 2022-10-05 | |
| 13 | B02154 | MAGNUM RESEARCH LTD | 124,200 | 200 | 0.05 | 0.00 | 2022-10-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,600 | 200 | 0.02 | 0.00 | 2022-10-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,081,625 | -6,000 | 0.42 | -0.00 | 2022-10-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,310,497 | -9,000 | 47.90 | -0.00 | 2022-10-05 | |
| 17 | C00093 | BNP PARIBAS | 2,667,689 | -14,261 | 1.03 | -0.01 | 2022-10-05 | |
| 18 | C00016 | DBS BANK LTD | 1,442,200 | -33,800 | 0.56 | -0.01 | 2022-10-05 | |
| 19 | C00010 | CITIBANK N.A. | 84,128,904 | -1,364,799 | 32.42 | -0.53 | 2022-10-05 | |
| 19 | Total changed named holdings | 259,743,672 | 0 | 100.09 | 0.00 | |||
| 82 | Unchanged named holdings | 7,405,427 | 0 | 2.85 | 0.00 | |||
| 101 | Total named holdings | 267,149,099 | 0 | 102.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 267,152,099 | 0 | 102.95 | 0.00 | |||
| Securities not in CCASS | -7,653,400 | 0 | -2.95 | 0.00 | ||||
| Issued securities | 259,498,699 | 0 | 100.00 | 0.00 | 3-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 2,139,400 |
| Turnover | 39,270,386 |
| Average price | 18.356 |
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