iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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. | 53,936,912 | 1,020,233 | 5.69 | 0.08 | 2025-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,801,716 | 965,700 | 42.67 | -0.14 | 2025-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400,237 | 54,800 | 0.67 | 0.00 | 2025-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,167,207 | 9,400 | 36.07 | -0.21 | 2025-03-13 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,690,206 | 7,600 | 0.18 | -0.00 | 2025-03-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,600 | 3,600 | 0.06 | 0.00 | 2025-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,191,423 | 1,000 | 0.13 | -0.00 | 2025-03-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,600 | 200 | 0.08 | -0.00 | 2025-03-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -100 | 0.01 | -0.00 | 2025-03-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 133 | -100 | 0.00 | -0.00 | 2025-03-13 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 76,400 | -200 | 0.01 | -0.00 | 2025-03-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,345 | -600 | 0.00 | -0.00 | 2025-03-13 |
| 13 | B02195 | LONG BRIDGE HK LTD | 14,800 | -1,800 | 0.00 | -0.00 | 2025-03-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,287,436 | -2,400 | 0.14 | -0.00 | 2025-03-13 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 519,800 | -2,400 | 0.05 | -0.00 | 2025-03-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,500 | -5,000 | 0.11 | -0.00 | 2025-03-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 299,600 | -5,600 | 0.03 | -0.00 | 2025-03-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,017,006 | -13,800 | 0.11 | -0.00 | 2025-03-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,206 | -40,400 | 0.05 | -0.00 | 2025-03-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,529,013 | -899,800 | 0.79 | -0.10 | 2025-03-13 |
| 21 | C00093 | BNP PARIBAS | 2,454,098 | -1,090,333 | 0.26 | -0.12 | 2025-03-13 |
| 21 | Total changed named holdings | 826,293,638 | 0 | 87.11 | -0.50 | ||
| 84 | Unchanged named holdings | 105,355,018 | 0 | 11.11 | -0.06 | ||
| 105 | Total named holdings | 931,648,656 | 0 | 98.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 931,651,656 | 0 | 98.21 | -0.56 | ||
| Securities not in CCASS | 16,947,043 | 5,400,000 | 1.79 | 0.56 | |||
| Issued securities | 948,598,699 | 5,400,000 | 100.00 | 0.57 | 2025-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 203,700 |
| Turnover | 4,926,470 |
| Average price | 24.185 |
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