iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,779,407 | 1,456,479 | 36.24 | 0.15 | 2025-03-07 |
| 2 | C00093 | BNP PARIBAS | 1,268,738 | 135,534 | 0.13 | 0.01 | 2025-03-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,006 | 108,800 | 0.02 | 0.01 | 2025-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,428,813 | 72,000 | 0.89 | 0.01 | 2025-03-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 523,800 | 1,000 | 0.06 | 0.00 | 2025-03-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,400 | 600 | 0.08 | 0.00 | 2025-03-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,200 | 200 | 0.01 | 0.00 | 2025-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,187,823 | -200 | 0.13 | -0.00 | 2025-03-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,236 | -200 | 0.14 | -0.00 | 2025-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,051,206 | -200 | 0.11 | -0.00 | 2025-03-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75 | -300 | 0.00 | -0.00 | 2025-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,397 | -2,200 | 0.00 | -0.00 | 2025-03-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400 | -2,600 | 0.00 | -0.00 | 2025-03-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,555,216 | -6,600 | 42.65 | -0.00 | 2025-03-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,037 | -28,600 | 0.00 | -0.00 | 2025-03-07 |
| 16 | C00010 | CITIBANK N.A. | 57,747,490 | -38,713 | 6.09 | -0.00 | 2025-03-07 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 31,600 | -104,000 | 0.00 | -0.01 | 2025-03-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,407,237 | -1,591,000 | 0.68 | -0.17 | 2025-03-07 |
| 18 | Total changed named holdings | 827,301,081 | 0 | 87.21 | 0.00 | ||
| 87 | Unchanged named holdings | 108,482,975 | 0 | 11.44 | 0.00 | ||
| 105 | Total named holdings | 935,784,056 | 0 | 98.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 935,787,056 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 12,811,643 | 0 | 1.35 | 0.00 | |||
| 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 | 2025-03-05 |
| Volume | 268,700 |
| Turnover | 6,382,970 |
| Average price | 23.755 |
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