iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00010 | CITIBANK N.A. | 99,710,856 | 134,509 | 29.39 | 0.04 | 2023-02-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,100 | 7,800 | 0.27 | 0.00 | 2023-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,326,766 | 7,000 | 47.55 | 0.00 | 2023-02-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,396,598 | 1,800 | 2.18 | 0.00 | 2023-02-15 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,400 | 800 | 0.01 | 0.00 | 2023-02-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,144,922 | 600 | 0.34 | 0.00 | 2023-02-15 | |
| 7 | C00093 | BNP PARIBAS | 5,310,916 | 91 | 1.57 | 0.00 | 2023-02-15 | |
| 8 | B02154 | MAGNUM RESEARCH LTD | 112,400 | -200 | 0.03 | -0.00 | 2023-02-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -200 | 0.00 | -0.00 | 2023-02-15 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 865,200 | -400 | 0.25 | -0.00 | 2023-02-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,999 | -800 | 0.39 | -0.00 | 2023-02-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-02-15 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-15 | |
| 14 | C00016 | DBS BANK LTD | 1,661,200 | -5,600 | 0.49 | -0.00 | 2023-02-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,962,031 | -152,000 | 3.53 | -0.04 | 2023-02-15 | |
| 15 | Total changed named holdings | 291,753,788 | -12,600 | 85.99 | -0.00 | |||
| 88 | Unchanged named holdings | 46,627,311 | 0 | 13.74 | 0.00 | |||
| 103 | Total named holdings | 338,381,099 | -12,600 | 99.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 338,384,099 | -12,600 | 99.73 | -0.00 | |||
| Securities not in CCASS | 914,600 | 12,600 | 0.27 | 0.00 | ||||
| Issued securities | 339,298,699 | 0 | 100.00 | 0.00 | 6-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 179,600 |
| Turnover | 3,952,948 |
| Average price | 22.010 |
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