iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | C00010 | CITIBANK N.A. | 69,025,460 | 18,467,747 | 7.87 | 2.10 | 2025-02-05 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,663,600 | 1,284,600 | 0.19 | 0.15 | 2025-02-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,156,074 | 1,039,800 | 0.25 | 0.12 | 2025-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,787 | 659,400 | 0.08 | 0.08 | 2025-02-05 |
| 5 | C00093 | BNP PARIBAS | 1,139,145 | 39,353 | 0.13 | 0.00 | 2025-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,140,431 | 2,600 | 0.13 | 0.00 | 2025-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,960,531 | 2,000 | 39.77 | 0.00 | 2025-02-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,600 | 1,600 | 0.02 | 0.00 | 2025-02-05 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | 1,200 | 0.00 | 0.00 | 2025-02-05 |
| 10 | B02175 | WEBULL SECURITIES LTD | 62,400 | 600 | 0.01 | 0.00 | 2025-02-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 303,000 | 400 | 0.03 | 0.00 | 2025-02-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 211 | 129 | 0.00 | 0.00 | 2025-02-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,074 | -200 | 0.16 | -0.00 | 2025-02-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,600 | -200 | 0.08 | -0.00 | 2025-02-05 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 1,783,845 | -600 | 0.20 | -0.00 | 2025-02-05 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,400 | -2,600 | 0.06 | -0.00 | 2025-02-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,076,106 | -3,000 | 0.12 | -0.00 | 2025-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,392,998 | -9,200 | 0.96 | -0.00 | 2025-02-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 995,400 | -10,000 | 0.11 | -0.00 | 2025-02-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,319,840 | -23,000 | 0.15 | -0.00 | 2025-02-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,197,527 | -36,400 | 0.93 | -0.00 | 2025-02-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,956 | -70,000 | 0.00 | -0.01 | 2025-02-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,101,444 | -604,229 | 35.57 | -0.07 | 2025-02-05 |
| 24 | C00016 | DBS BANK LTD | 92,603,015 | -20,740,000 | 10.55 | -2.36 | 2025-02-05 |
| 24 | Total changed named holdings | 854,418,644 | 0 | 97.37 | 0.00 | ||
| 81 | Unchanged named holdings | 9,935,412 | 0 | 1.13 | 0.00 | ||
| 105 | Total named holdings | 864,354,056 | 0 | 98.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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.
| Trading date | 2025-02-03 |
| Volume | 4,687,531 |
| Turnover | 96,521,858 |
| Average price | 20.591 |
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