iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-02-05 to 2025-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,440,145 | 301,000 | 0.17 | 0.04 | 2025-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,166,201 | 205,670 | 40.16 | 0.39 | 2025-02-06 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,761,200 | 97,600 | 0.20 | 0.01 | 2025-02-06 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 534,200 | 1,800 | 0.06 | 0.00 | 2025-02-06 |
| 5 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 311 | 100 | 0.00 | 0.00 | 2025-02-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 302,800 | -200 | 0.03 | 0.00 | 2025-02-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,400 | -200 | 0.08 | 0.00 | 2025-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,139,831 | -600 | 0.13 | 0.00 | 2025-02-06 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 83,200 | -600 | 0.01 | 0.00 | 2025-02-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -800 | 0.00 | -0.00 | 2025-02-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,337 | -1,000 | 0.00 | -0.00 | 2025-02-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,500 | -1,800 | 0.12 | 0.00 | 2025-02-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2025-02-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,874 | -2,200 | 0.16 | 0.00 | 2025-02-06 |
| 16 | C00016 | DBS BANK LTD | 92,600,415 | -2,600 | 10.65 | 0.10 | 2025-02-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,800 | -4,000 | 0.01 | -0.00 | 2025-02-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,582 | -5,400 | 0.01 | -0.00 | 2025-02-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,068,906 | -7,200 | 0.12 | 0.00 | 2025-02-06 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,766,245 | -17,600 | 0.20 | -0.00 | 2025-02-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,369,398 | -23,600 | 0.96 | 0.01 | 2025-02-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,071,144 | -30,300 | 35.90 | 0.33 | 2025-02-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,166,727 | -30,800 | 0.94 | 0.01 | 2025-02-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,592 | -139,195 | 0.06 | -0.02 | 2025-02-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,009,274 | -146,800 | 0.23 | -0.01 | 2025-02-06 |
| 26 | C00010 | CITIBANK N.A. | 68,835,185 | -190,275 | 7.92 | 0.05 | 2025-02-06 |
| 26 | Total changed named holdings | 853,117,067 | 0 | 98.13 | 0.91 | ||
| 80 | Unchanged named holdings | 11,236,989 | 0 | 1.29 | 0.01 | ||
| 106 | Total named holdings | 864,354,056 | 0 | 99.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 864,357,056 | 0 | 99.42 | 0.92 | ||
| Securities not in CCASS | 5,041,643 | -8,100,000 | 0.58 | -0.92 | |||
| Issued securities | 869,398,699 | -8,100,000 | 100.00 | -0.92 | 2025-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 571,300 |
| Turnover | 12,041,196 |
| Average price | 21.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy