iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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. | 53,024,094 | 4,301,543 | 5.59 | 0.45 | 2025-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,277 | 865,877 | 0.10 | 0.09 | 2025-03-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,874 | 60,400 | 0.01 | 0.01 | 2025-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,067,837 | 4,400 | 0.85 | 0.00 | 2025-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,300 | 2,200 | 0.11 | 0.00 | 2025-03-03 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,687,806 | 1,800 | 0.18 | 0.00 | 2025-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,183,823 | 1,600 | 0.12 | 0.00 | 2025-03-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 304,200 | 1,600 | 0.03 | 0.00 | 2025-03-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 709,600 | 1,200 | 0.07 | 0.00 | 2025-03-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | 800 | 0.00 | 0.00 | 2025-03-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,837 | 600 | 0.01 | 0.00 | 2025-03-03 |
| 12 | C00093 | BNP PARIBAS | 1,150,836 | 380 | 0.12 | 0.00 | 2025-03-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,400 | 200 | 0.01 | 0.00 | 2025-03-03 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 521,800 | 200 | 0.06 | 0.00 | 2025-03-03 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,600 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 77,000 | -200 | 0.01 | -0.00 | 2025-03-03 |
| 17 | B02175 | WEBULL SECURITIES LTD | 57,200 | -800 | 0.01 | -0.00 | 2025-03-03 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400 | -1,200 | 0.00 | -0.00 | 2025-03-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 28,597 | -2,000 | 0.00 | -0.00 | 2025-03-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,267,240 | -7,000 | 0.13 | -0.00 | 2025-03-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,299,776 | -12,000 | 42.52 | -0.00 | 2025-03-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,836 | -14,800 | 0.14 | -0.00 | 2025-03-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,400 | -31,400 | 0.00 | -0.00 | 2025-03-03 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 455,600 | -39,600 | 0.05 | -0.00 | 2025-03-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,869,728 | -39,800 | 36.25 | -0.00 | 2025-03-03 |
| 25 | Total changed named holdings | 819,346,861 | 5,093,800 | 86.37 | 0.54 | ||
| 81 | Unchanged named holdings | 116,439,395 | 0 | 12.27 | 0.00 | ||
| 106 | Total named holdings | 935,786,256 | 5,093,800 | 98.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 935,789,256 | 5,093,800 | 98.65 | 0.54 | ||
| Securities not in CCASS | 12,809,443 | -5,093,800 | 1.35 | -0.54 | |||
| Issued securities | 948,598,699 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 256,800 |
| Turnover | 6,190,296 |
| Average price | 24.106 |
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