iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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. | 53,255,402 | 84,790 | 5.61 | 0.01 | 2025-03-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,468,037 | 62,200 | 0.68 | 0.01 | 2025-03-17 |
| 3 | C00093 | BNP PARIBAS | 2,479,598 | 24,400 | 0.26 | 0.00 | 2025-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,596,607 | 5,600 | 36.64 | 0.00 | 2025-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,818,371 | 3,600 | 42.68 | 0.00 | 2025-03-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,700 | 2,200 | 0.11 | 0.00 | 2025-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,018,806 | 1,800 | 0.11 | 0.00 | 2025-03-17 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,692,406 | 1,000 | 0.18 | 0.00 | 2025-03-17 |
| 9 | C00092 | CTBC BANK CO LTD | 36,756 | 210 | 0.00 | 0.00 | 2025-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,610 | 210 | 0.01 | 0.00 | 2025-03-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,600 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,800 | 200 | 0.01 | 0.00 | 2025-03-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 68 | -10 | 0.00 | -0.00 | 2025-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,168,223 | -200 | 0.12 | -0.00 | 2025-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -8,200 | 0.00 | -0.00 | 2025-03-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,212,413 | -78,000 | 0.87 | -0.01 | 2025-03-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,206 | -100,000 | 0.04 | -0.01 | 2025-03-17 |
| 17 | Total changed named holdings | 828,424,758 | 0 | 87.33 | 0.00 | ||
| 88 | Unchanged named holdings | 108,623,898 | 0 | 11.45 | 0.00 | ||
| 105 | Total named holdings | 937,048,656 | 0 | 98.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 937,051,656 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 11,547,043 | 0 | 1.22 | 0.00 | |||
| Issued securities | 948,598,699 | 0 | 100.00 | 0.00 | 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 | 2025-03-13 |
| Volume | 160,010 |
| Turnover | 3,844,900 |
| Average price | 24.029 |
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