iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | 3,706,874 | 3,213,600 | 0.39 | 0.34 | 2025-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,327,981 | 1,798,800 | 42.75 | 0.35 | 2025-02-27 |
| 3 | C00010 | CITIBANK N.A. | 48,529,359 | 142,218 | 5.14 | 0.03 | 2025-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,207 | 62,000 | 0.01 | 0.01 | 2025-02-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,200 | 15,600 | 0.08 | 0.00 | 2025-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,179,823 | 11,400 | 0.13 | 0.00 | 2025-02-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,390,813 | 8,400 | 0.89 | 0.00 | 2025-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,051,837 | 5,800 | 0.85 | 0.00 | 2025-02-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,800 | 3,200 | 0.00 | 0.00 | 2025-02-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,624 | 600 | 0.01 | 0.00 | 2025-02-27 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,686,606 | 600 | 0.18 | 0.00 | 2025-02-27 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | 400 | 0.01 | 0.00 | 2025-02-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 200 | 0.01 | 0.00 | 2025-02-27 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,800 | -200 | 0.00 | -0.00 | 2025-02-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,100 | -200 | 0.11 | 0.00 | 2025-02-27 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 522,200 | -200 | 0.06 | 0.00 | 2025-02-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93 | -200 | 0.00 | -0.00 | 2025-02-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,400 | -800 | 0.00 | -0.00 | 2025-02-27 |
| 19 | C00093 | BNP PARIBAS | 1,151,278 | -2,418 | 0.12 | 0.00 | 2025-02-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,961,928 | -3,000 | 36.46 | 0.14 | 2025-02-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,236 | -19,600 | 0.14 | -0.00 | 2025-02-27 |
| 22 | C00016 | DBS BANK LTD | 92,496,815 | -114,800 | 9.80 | 0.03 | 2025-02-27 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 538,600 | -188,200 | 0.06 | -0.02 | 2025-02-27 |
| 24 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,142,400 | -4,933,200 | 0.33 | -0.52 | 2025-02-27 |
| 24 | Total changed named holdings | 920,263,974 | 0 | 97.54 | 0.37 | ||
| 81 | Unchanged named holdings | 14,028,482 | 0 | 1.49 | 0.01 | ||
| 105 | Total named holdings | 934,292,456 | 0 | 99.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 934,295,456 | 0 | 99.02 | 0.38 | ||
| Securities not in CCASS | 9,203,243 | -3,600,000 | 0.98 | -0.38 | |||
| Issued securities | 943,498,699 | -3,600,000 | 100.00 | -0.38 | 2025-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 5,463,000 |
| Turnover | 127,819,373 |
| Average price | 23.397 |
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