iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,705,673 | 819,600 | 35.64 | 0.09 | 2025-02-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116,274 | 541,400 | 0.13 | 0.06 | 2025-02-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,274 | 8,600 | 0.16 | 0.00 | 2025-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,958,531 | 4,000 | 39.77 | 0.00 | 2025-02-04 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 535,000 | 1,800 | 0.06 | 0.00 | 2025-02-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,137,831 | 1,200 | 0.13 | 0.00 | 2025-02-04 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,600 | 1,000 | 0.01 | 0.00 | 2025-02-04 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,784,445 | 200 | 0.20 | 0.00 | 2025-02-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,400 | -200 | 0.00 | -0.00 | 2025-02-04 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,693 | -400 | 0.04 | -0.00 | 2025-02-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,936 | -400 | 0.00 | -0.00 | 2025-02-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,300 | -400 | 0.12 | -0.00 | 2025-02-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -1,600 | 0.02 | -0.00 | 2025-02-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2025-02-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,079,106 | -3,000 | 0.12 | -0.00 | 2025-02-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,800 | -8,800 | 0.08 | -0.00 | 2025-02-04 |
| 17 | C00016 | DBS BANK LTD | 113,343,015 | -12,600 | 12.92 | -0.00 | 2025-02-04 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 379,000 | -13,000 | 0.04 | -0.00 | 2025-02-04 |
| 19 | C00093 | BNP PARIBAS | 1,099,792 | -18,200 | 0.13 | -0.00 | 2025-02-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,402,198 | -38,800 | 0.96 | -0.00 | 2025-02-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,233,927 | -71,800 | 0.94 | -0.01 | 2025-02-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,387 | -221,368 | 0.00 | -0.03 | 2025-02-04 |
| 23 | C00010 | CITIBANK N.A. | 50,557,713 | -985,232 | 5.76 | -0.11 | 2025-02-04 |
| 23 | Total changed named holdings | 853,144,295 | 0 | 97.22 | 0.00 | ||
| 81 | Unchanged named holdings | 11,209,761 | 0 | 1.28 | 0.00 | ||
| 104 | Total named holdings | 864,354,056 | 0 | 98.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 864,357,056 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 13,141,643 | 0 | 1.50 | 0.00 | |||
| Issued securities | 877,498,699 | 0 | 100.00 | 0.00 | 2025-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 1,798,200 |
| Turnover | 37,482,776 |
| Average price | 20.845 |
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